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Pepsi shares owned by Bridgeway Capital Management

Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Bridgeway Capital Management from 13F filings

Historical chart of Bridgeway Capital Management investment in Pepsi

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All positions including Pepsi held by Bridgeway Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pepsi by Bridgeway Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $18M 108k 170.05
2024-06-30 $17M 105k 164.93
2024-03-31 $23M 129k 175.01
2023-09-30 $19M 113k 169.44
2023-06-30 $17M 91k 185.22
2023-03-31 $6.8M 37k 182.30
2022-12-31 $3.3M 18k 180.66
2022-09-30 $4.9M 30k 163.25
2022-06-30 $8.2M 49k 166.66
2022-03-31 $9.6M 58k 167.39
2021-12-31 $10M 60k 173.71
2021-09-30 $31M 207k 150.41
2021-06-30 $34M 226k 148.17
2021-03-31 $30M 214k 141.45
2020-12-31 $30M 204k 148.30
2020-09-30 $30M 217k 138.60
2020-06-30 $34M 254k 132.26
2020-03-31 $10M 84k 120.09
2019-12-31 $13M 98k 136.67
2019-09-30 $13M 97k 137.10
2019-06-30 $12M 91k 131.13
2019-03-31 $14M 115k 122.55
2018-12-31 $13M 122k 110.48
2018-09-30 $16M 139k 111.80
2018-06-30 $14M 131k 108.87
2018-03-31 $14M 125k 109.15
2017-12-31 $78M 650k 119.92
2017-09-30 $79M 708k 111.43
2017-06-30 $81M 697k 115.49
2017-03-31 $79M 702k 111.86
2016-12-31 $73M 693k 104.63
2016-09-30 $54M 497k 108.77
2016-06-30 $20M 187k 105.94
2016-03-31 $22M 217k 102.48
2015-12-31 $22M 215k 99.92
2015-09-30 $21M 222k 94.30
2015-06-30 $24M 252k 93.34
2015-03-31 $26M 271k 95.62
2014-12-31 $25M 269k 94.56
2014-09-30 $24M 260k 93.09
2014-06-30 $24M 264k 89.34
2014-03-31 $22M 264k 83.50
2013-12-31 $19M 226k 82.94
2013-09-30 $18M 220k 79.50
2013-06-30 $17M 212k 81.79
2012-12-31 $13M 184k 68.43
2012-09-30 $14M 193k 70.77
2012-03-31 $14M 212k 66.35
2011-12-31 $15M 220k 66.35
2011-09-30 $13M 216k 61.90
2011-06-30 $16M 221k 70.43
2011-03-31 $14M 209k 64.41
2010-12-31 $8.5M 130k 65.33