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Pepsi shares owned by CI Investments

Quarter-by-quarter ownership of Pepsi (PEP) shares owned by CI Investments from 13F filings

Historical chart of CI Investments investment in Pepsi

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All positions including Pepsi held by CI Investments consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pepsi by CI Investments

Quarter filed Position value Share count Share price at filing
2024-09-30 $11M 62k 170.05
2024-06-30 $9.5M 58k 164.92
2024-03-31 $10M 58k 175.01
2023-12-31 $8.4M 49k 169.84
2023-09-30 $6.0M 35k 169.43
2023-06-30 $6.4M 35k 185.22
2023-03-31 $6.4M 35k 182.29
2022-12-31 $4.7M 26k 180.65
2022-09-30 $4.8M 29k 163.26
2022-06-30 $4.7M 28k 166.67
2022-03-31 $6.6M 39k 167.39
2021-12-31 $9.3M 53k 173.67
2021-09-30 $39M 257k 150.41
2021-06-30 $38M 258k 148.17
2021-03-31 $33M 236k 141.45
2020-12-31 $35M 238k 148.30
2020-09-30 $32M 231k 138.60
2020-06-30 $25M 192k 132.26
2020-03-31 $24M 195k 120.10
2019-12-31 $27M 196k 136.67
2019-09-30 $27M 200k 137.10
2019-06-30 $23M 174k 131.13
2019-03-31 $31M 249k 122.55
2018-12-31 $25M 228k 110.48
2018-09-30 $22M 197k 111.80
2018-06-30 $22M 202k 108.87
2018-03-31 $11M 102k 109.15
2017-12-31 $12M 102k 119.92
2017-09-30 $65M 585k 111.43
2017-06-30 $67M 581k 115.49
2017-03-31 $61M 541k 111.86
2016-12-31 $95M 904k 104.63
2016-09-30 $94M 864k 108.77
2016-06-30 $83M 781k 105.94
2016-03-31 $86M 835k 102.48
2015-12-31 $88M 877k 99.92
2015-09-30 $86M 913k 94.30
2015-06-30 $88M 942k 93.34
2015-03-31 $84M 876k 95.62
2014-12-31 $79M 830k 94.56
2014-09-30 $81M 864k 93.09
2014-06-30 $83M 924k 89.34
2014-03-31 $87M 1.0M 83.50
2013-12-31 $118M 1.4M 82.94
2013-09-30 $113M 1.4M 79.50
2013-06-30 $111M 1.4M 81.79
2013-03-31 $113M 1.4M 79.11
2012-12-31 $92M 1.3M 68.43
2012-09-30 $73M 1.0M 70.77
2012-06-30 $90M 1.3M 70.66
2012-03-31 $78M 1.2M 66.35
2011-12-31 $76M 1.1M 66.35
2011-09-30 $63M 1.0M 61.90
2011-06-30 $60M 857k 70.43
2011-03-31 $59M 917k 64.41