Pepsi shares owned by Centiva Capital
Historical chart of Centiva Capital investment in Pepsi
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All positions including Pepsi held by Centiva Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by Centiva Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.0M | 30k | 169.84 |
| 2023-09-30 | $5.0M | 30k | 169.44 |
| 2023-06-30 | $7.8M | 42k | 185.22 |
| 2023-03-31 | $4.6M | 25k | 182.30 |
| 2022-12-31 | $3.7M | 21k | 180.66 |
| 2022-09-30 | $5.0M | 31k | 163.33 |
| 2022-06-30 | $5.7M | 34k | 166.59 |
| 2022-03-31 | $17M | 101k | 167.28 |
| 2021-12-31 | $17M | 100k | 173.72 |
| 2021-09-30 | $2.9M | 20k | 150.42 |
| 2021-06-30 | $8.6M | 58k | 148.14 |
| 2021-03-31 | $262k | 1.9k | 141.24 |
| 2020-12-31 | $1.5M | 10k | 148.34 |
| 2020-09-30 | $2.3M | 16k | 138.76 |
| 2020-06-30 | $1.8M | 14k | 132.26 |
| 2019-12-31 | $314k | 2.3k | 136.52 |
| 2019-09-30 | $315k | 2.3k | 136.96 |
| 2019-06-30 | $4.3M | 33k | 131.41 |
| 2018-12-31 | $2.2M | 20k | 110.50 |