Pepsi shares owned by Chicago Equity Partners
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Chicago Equity Partners
from 13F filings
Historical chart of Chicago Equity Partners investment in Pepsi
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Quarterly reported holdings in Pepsi by Chicago Equity Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-03-31 | $3.9M | 33k | 120.09 |
| 2019-12-31 | $4.8M | 35k | 136.67 |
| 2019-09-30 | $6.6M | 49k | 137.09 |
| 2019-06-30 | $10M | 77k | 131.13 |
| 2019-03-31 | $13M | 105k | 122.55 |
| 2018-12-31 | $13M | 113k | 110.48 |
| 2018-09-30 | $20M | 180k | 111.80 |
| 2018-06-30 | $20M | 179k | 108.87 |
| 2018-03-31 | $20M | 186k | 109.15 |
| 2017-12-31 | $23M | 194k | 119.92 |
| 2017-09-30 | $22M | 197k | 111.43 |
| 2017-06-30 | $27M | 232k | 115.49 |
| 2017-03-31 | $29M | 255k | 111.86 |
| 2016-12-31 | $32M | 310k | 104.63 |
| 2016-09-30 | $28M | 255k | 108.77 |
| 2016-06-30 | $23M | 217k | 105.94 |
| 2016-03-31 | $22M | 212k | 102.48 |
| 2015-12-31 | $23M | 234k | 99.92 |
| 2015-09-30 | $22M | 232k | 94.30 |
| 2015-06-30 | $20M | 218k | 93.34 |
| 2015-03-31 | $27M | 283k | 95.62 |
| 2014-12-31 | $28M | 298k | 94.56 |
| 2014-09-30 | $26M | 274k | 93.09 |
| 2014-06-30 | $15M | 169k | 89.34 |
| 2014-03-31 | $14M | 168k | 83.49 |
| 2013-12-31 | $17M | 209k | 82.94 |
| 2013-09-30 | $16M | 205k | 79.50 |
| 2013-06-30 | $12M | 141k | 81.79 |
| 2013-03-31 | $11M | 142k | 79.11 |
| 2012-12-31 | $1.2M | 18k | 68.40 |
| 2012-09-30 | $525k | 7.4k | 70.66 |
| 2011-12-31 | $275k | 4.2k | 66.27 |
| 2011-09-30 | $256k | 4.2k | 61.69 |
| 2011-06-30 | $320k | 4.6k | 70.33 |