Pepsi shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in Pepsi
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Quarterly reported holdings in Pepsi by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $18M | 103k | 169.84 |
| 2023-09-30 | $42M | 248k | 169.44 |
| 2023-06-30 | $9.6M | 52k | 185.22 |
| 2023-03-31 | $29M | 158k | 182.30 |
| 2022-12-31 | $25M | 136k | 180.66 |
| 2022-09-30 | $3.9M | 24k | 163.27 |
| 2022-06-30 | $11M | 63k | 166.67 |
| 2022-03-31 | $2.0M | 12k | 167.41 |
| 2021-12-31 | $1.5M | 8.6k | 173.77 |
| 2021-09-30 | $7.4M | 50k | 150.42 |
| 2021-06-30 | $5.9M | 40k | 148.18 |
| 2021-03-31 | $6.3M | 44k | 141.46 |
| 2020-12-31 | $3.4M | 23k | 148.29 |
| 2020-09-30 | $12M | 85k | 138.60 |
| 2020-06-30 | $4.2M | 32k | 132.26 |
| 2020-03-31 | $6.4M | 53k | 120.10 |
| 2019-12-31 | $1.6M | 12k | 136.67 |
| 2019-09-30 | $1.4M | 11k | 137.08 |
| 2019-06-30 | $8.6M | 66k | 131.13 |
| 2019-03-31 | $154k | 1.3k | 122.91 |
| 2018-12-31 | $130k | 1.2k | 110.17 |
| 2018-09-30 | $9.3M | 83k | 111.79 |
| 2018-06-30 | $228k | 2.1k | 108.83 |
| 2018-03-31 | $5.4M | 50k | 109.15 |
| 2017-12-31 | $952k | 7.9k | 119.94 |
| 2017-09-30 | $4.4M | 39k | 111.43 |
| 2017-06-30 | $3.0M | 26k | 115.50 |
| 2017-03-31 | $457k | 4.1k | 111.85 |
| 2016-12-31 | $2.2M | 21k | 104.65 |
| 2016-09-30 | $632k | 5.8k | 108.78 |
| 2016-06-30 | $3.8M | 36k | 105.94 |
| 2016-03-31 | $1.9M | 19k | 102.46 |
| 2015-12-31 | $372k | 3.7k | 100.00 |
| 2015-09-30 | $2.5M | 26k | 94.29 |
| 2015-06-30 | $2.1M | 23k | 93.32 |
| 2015-03-31 | $4.2M | 44k | 95.62 |
| 2014-12-31 | $5.8M | 61k | 94.55 |
| 2014-09-30 | $2.6M | 28k | 93.09 |
| 2014-06-30 | $834k | 9.3k | 89.35 |
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