Pepsi shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Pepsi
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All positions including Pepsi held by Bnp Paribas Arbitrage, Snc consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $240M | 1.4M | 169.84 |
| 2023-09-30 | $268M | 1.6M | 169.44 |
| 2023-06-30 | $265M | 1.4M | 185.22 |
| 2023-03-31 | $226M | 1.2M | 182.30 |
| 2022-12-31 | $265M | 1.5M | 180.66 |
| 2022-09-30 | $51M | 312k | 163.26 |
| 2022-06-30 | $180M | 1.1M | 166.66 |
| 2022-03-31 | $160M | 956k | 167.38 |
| 2021-12-31 | $112M | 644k | 173.71 |
| 2021-09-30 | $166M | 1.2M | 138.60 |
| 2021-06-30 | $101M | 684k | 148.17 |
| 2021-03-31 | $94M | 664k | 141.45 |
| 2020-12-31 | $84M | 566k | 148.30 |
| 2020-09-30 | $166M | 1.2M | 138.60 |
| 2020-06-30 | $215M | 1.6M | 132.26 |
| 2020-03-31 | $72M | 596k | 120.10 |
| 2019-12-31 | $109M | 799k | 136.67 |
| 2019-09-30 | $94M | 685k | 137.10 |
| 2019-06-30 | $161M | 1.2M | 131.13 |
| 2019-03-31 | $107M | 872k | 122.55 |
| 2018-12-31 | $66M | 601k | 110.48 |
| 2018-09-30 | $162M | 1.4M | 111.80 |
| 2018-06-30 | $112M | 1.0M | 108.87 |
| 2018-03-31 | $112M | 1.0M | 109.15 |
| 2017-12-31 | $230M | 1.9M | 119.92 |
| 2017-09-30 | $134M | 1.2M | 111.43 |
| 2017-06-30 | $123M | 1.1M | 115.49 |
| 2017-03-31 | $187M | 1.7M | 111.86 |
| 2016-12-31 | $82M | 788k | 104.63 |
| 2016-09-30 | $86M | 791k | 108.77 |
| 2016-06-30 | $105M | 990k | 105.94 |
| 2016-03-31 | $117M | 1.1M | 102.48 |
| 2015-12-31 | $92M | 925k | 99.92 |
| 2015-09-30 | $149M | 1.6M | 94.30 |
| 2015-06-30 | $127M | 1.4M | 93.34 |
| 2015-03-31 | $104M | 1.1M | 95.62 |
| 2014-12-31 | $151M | 1.6M | 94.56 |
| 2014-09-30 | $184M | 2.0M | 93.09 |
| 2014-06-30 | $115M | 1.3M | 89.34 |
| 2014-03-31 | $94M | 1.1M | 85.89 |
| 2013-12-31 | $284M | 1.2M | 245.94 |
| 2013-09-30 | $152M | 1.0M | 147.38 |
| 2013-06-30 | $29M | 196k | 146.96 |
More positions owned by Bnp Paribas Arbitrage, Snc
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