Pepsi shares owned by Capstone Investment Advisors
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Capstone Investment Advisors
from 13F filings
Historical chart of Capstone Investment Advisors investment in Pepsi
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Quarterly reported holdings in Pepsi by Capstone Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $49M | 350k | 140.44 |
| 2025-06-30 | $28M | 213k | 132.04 |
| 2025-03-31 | $27M | 181k | 149.94 |
| 2024-12-31 | $82M | 538k | 152.06 |
| 2024-09-30 | $64M | 376k | 170.05 |
| 2024-06-30 | $58M | 353k | 164.93 |
| 2024-03-31 | $22M | 123k | 175.01 |
| 2023-12-31 | $49M | 286k | 169.84 |
| 2023-09-30 | $42M | 249k | 169.44 |
| 2023-06-30 | $42M | 229k | 185.22 |
| 2023-03-31 | $36M | 197k | 182.30 |
| 2022-12-31 | $28M | 154k | 180.66 |
| 2022-09-30 | $23M | 138k | 163.25 |
| 2022-06-30 | $44M | 264k | 166.66 |
| 2022-03-31 | $106M | 634k | 167.38 |
| 2021-12-31 | $293M | 1.7M | 173.71 |
| 2021-09-30 | $211M | 1.4M | 150.41 |
| 2021-06-30 | $187M | 1.3M | 148.17 |
| 2021-03-31 | $152M | 1.1M | 141.45 |
| 2020-12-31 | $103M | 694k | 148.30 |
| 2020-09-30 | $91M | 658k | 138.60 |
| 2020-06-30 | $69M | 522k | 132.26 |
| 2020-03-31 | $14M | 113k | 120.13 |
| 2019-12-31 | $104M | 762k | 136.67 |
| 2019-09-30 | $85M | 616k | 137.09 |
| 2019-06-30 | $95M | 723k | 131.13 |
| 2019-03-31 | $108M | 885k | 122.55 |
| 2018-12-31 | $19M | 167k | 110.55 |
| 2018-09-30 | $14M | 122k | 111.81 |
| 2018-06-30 | $5.0M | 46k | 108.87 |
| 2017-09-30 | $1.0M | 9.3k | 110.00 |
| 2017-06-30 | $1.9M | 17k | 114.00 |
| 2017-03-31 | $3.4M | 32k | 106.19 |
| 2016-12-31 | $7.7M | 74k | 104.62 |
| 2016-09-30 | $1.9M | 18k | 108.71 |
| 2016-03-31 | $1.3M | 13k | 102.44 |
| 2015-12-31 | $3.2M | 32k | 99.88 |
| 2015-09-30 | $3.9M | 41k | 94.27 |
| 2015-06-30 | $3.5M | 38k | 93.17 |
| 2015-03-31 | $3.6M | 38k | 95.50 |
| 2014-12-31 | $1.2M | 13k | 94.35 |
| 2014-09-30 | $37M | 395k | 93.08 |
| 2014-06-30 | $18M | 198k | 89.34 |
| 2014-03-31 | $7.8M | 93k | 83.50 |
| 2013-12-31 | $17M | 206k | 82.94 |
| 2013-09-30 | $20M | 254k | 79.48 |
| 2013-06-30 | $37M | 446k | 81.79 |
| 2013-03-31 | $115M | 1.5M | 79.11 |
| 2012-12-31 | $104M | 1.5M | 68.42 |
| 2012-09-30 | $241M | 3.4M | 70.77 |
| 2012-06-30 | $227M | 3.2M | 70.66 |
| 2012-03-31 | $217M | 3.3M | 66.35 |
| 2011-12-31 | $122M | 1.8M | 66.35 |
| 2011-09-30 | $121M | 2.0M | 61.90 |
| 2011-06-30 | $100M | 1.4M | 70.43 |
| 2011-03-31 | $151M | 2.3M | 64.41 |
| 2010-12-31 | $21M | 325k | 65.31 |
More positions owned by Capstone Investment Advisors
View all positions for Capstone Investment Advisors