Pepsi shares owned by Capula Management
Historical chart of Capula Management investment in Pepsi
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All positions including Pepsi held by Capula Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by Capula Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $4.2M | 25k | 164.93 |
| 2024-03-31 | $1.6M | 8.9k | 175.01 |
| 2023-09-30 | $2.1M | 13k | 169.44 |
| 2023-06-30 | $1.6M | 8.7k | 185.22 |
| 2023-03-31 | $53M | 289k | 182.30 |
| 2022-12-31 | $67M | 371k | 180.66 |
| 2022-09-30 | $81M | 499k | 163.33 |
| 2022-06-30 | $26M | 157k | 166.66 |
| 2022-03-31 | $28M | 165k | 167.38 |
| 2021-12-31 | $18M | 102k | 173.71 |
| 2021-09-30 | $14M | 93k | 150.49 |
| 2021-06-30 | $8.0M | 54k | 148.12 |
| 2021-03-31 | $2.2M | 15k | 141.46 |
| 2020-12-31 | $10M | 69k | 148.29 |
| 2020-09-30 | $5.5M | 40k | 138.60 |
| 2020-06-30 | $16M | 122k | 132.24 |
| 2020-03-31 | $19M | 156k | 120.10 |
| 2019-12-31 | $26M | 190k | 136.67 |
| 2019-09-30 | $14M | 101k | 137.10 |
| 2019-06-30 | $3.4M | 26k | 131.14 |