Pepsi shares owned by Bridgewater Associates
Historical chart of Bridgewater Associates investment in Pepsi
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Quarterly reported holdings in Pepsi by Bridgewater Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $415M | 2.4M | 169.84 |
| 2023-09-30 | $454M | 2.7M | 169.44 |
| 2023-06-30 | $475M | 2.6M | 185.22 |
| 2023-03-31 | $512M | 2.8M | 182.30 |
| 2022-12-31 | $546M | 3.0M | 180.66 |
| 2022-09-30 | $657M | 4.0M | 163.26 |
| 2022-06-30 | $635M | 3.8M | 166.66 |
| 2022-03-31 | $698M | 4.2M | 167.38 |
| 2021-12-31 | $530M | 3.1M | 173.71 |
| 2021-09-30 | $403M | 2.7M | 150.41 |
| 2021-06-30 | $396M | 2.7M | 148.17 |
| 2021-03-31 | $253M | 1.8M | 141.45 |
| 2020-12-31 | $219M | 1.5M | 148.30 |
| 2020-09-30 | $96M | 694k | 138.60 |
| 2020-03-31 | $4.5M | 38k | 120.09 |
| 2018-03-31 | $11M | 100k | 109.15 |
| 2017-12-31 | $9.1M | 76k | 119.92 |
| 2017-09-30 | $9.7M | 87k | 111.43 |
| 2017-06-30 | $876k | 7.6k | 115.43 |
| 2016-06-30 | $11M | 104k | 105.94 |
| 2016-03-31 | $5.6M | 55k | 102.49 |
| 2015-12-31 | $28M | 283k | 99.92 |
| 2015-09-30 | $27M | 290k | 94.30 |
| 2015-06-30 | $5.7M | 61k | 93.34 |
| 2015-03-31 | $13M | 131k | 95.62 |
| 2014-12-31 | $1.8M | 19k | 94.57 |
| 2014-09-30 | $3.8M | 41k | 93.08 |
| 2014-06-30 | $13M | 141k | 89.34 |
| 2014-03-31 | $6.6M | 80k | 83.50 |
| 2013-12-31 | $24M | 287k | 82.94 |
| 2013-06-30 | $4.3M | 53k | 81.79 |
| 2012-12-31 | $6.3M | 92k | 68.43 |
| 2012-09-30 | $2.1M | 29k | 70.76 |
| 2011-09-30 | $1.7M | 28k | 61.91 |
| 2011-06-30 | $5.2M | 74k | 70.43 |
| 2011-03-31 | $612k | 9.5k | 64.41 |
| 2010-12-31 | $17M | 252k | 65.33 |