Pepsi shares owned by DuPont Capital Management Corporation
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by DuPont Capital Management Corporation
from 13F filings
Historical chart of DuPont Capital Management Corporation investment in Pepsi
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Quarterly reported holdings in Pepsi by DuPont Capital Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 65k | 169.84 |
| 2023-09-30 | $11M | 67k | 169.44 |
| 2023-06-30 | $6.0M | 32k | 185.22 |
| 2023-03-31 | $4.3M | 24k | 182.30 |
| 2022-12-31 | $5.3M | 30k | 180.66 |
| 2022-09-30 | $4.4M | 27k | 163.26 |
| 2022-06-30 | $8.2M | 49k | 166.66 |
| 2022-03-31 | $9.0M | 54k | 167.37 |
| 2021-12-31 | $9.9M | 57k | 173.71 |
| 2021-09-30 | $14M | 93k | 150.41 |
| 2021-06-30 | $11M | 73k | 148.17 |
| 2021-03-31 | $10M | 71k | 141.45 |
| 2020-12-31 | $13M | 86k | 148.30 |
| 2020-09-30 | $7.5M | 54k | 138.59 |
| 2020-06-30 | $7.6M | 57k | 132.26 |
| 2020-03-31 | $8.6M | 72k | 120.10 |
| 2019-12-31 | $9.9M | 73k | 136.67 |
| 2019-09-30 | $15M | 108k | 137.10 |
| 2019-06-30 | $16M | 121k | 131.13 |
| 2019-03-31 | $14M | 114k | 122.55 |
| 2018-12-31 | $13M | 117k | 110.48 |
| 2018-09-30 | $7.8M | 70k | 111.79 |
| 2018-06-30 | $9.4M | 87k | 108.87 |
| 2018-03-31 | $6.2M | 57k | 109.15 |
| 2017-12-31 | $12M | 103k | 119.92 |
| 2017-09-30 | $16M | 145k | 111.43 |
| 2017-06-30 | $17M | 150k | 115.49 |
| 2017-03-31 | $14M | 125k | 111.86 |
| 2016-12-31 | $17M | 166k | 104.63 |
| 2016-09-30 | $17M | 159k | 108.77 |
| 2016-06-30 | $15M | 137k | 105.94 |
| 2016-03-31 | $15M | 144k | 102.48 |
| 2015-12-31 | $18M | 182k | 99.92 |
| 2015-09-30 | $18M | 188k | 94.30 |
| 2015-06-30 | $13M | 134k | 93.34 |
| 2015-03-31 | $12M | 129k | 95.62 |
| 2014-12-31 | $9.1M | 96k | 94.55 |
| 2014-09-30 | $4.9M | 53k | 93.09 |
| 2014-06-30 | $4.7M | 53k | 89.33 |
| 2014-03-31 | $4.9M | 59k | 83.49 |
| 2013-12-31 | $15M | 175k | 82.94 |
| 2013-09-30 | $22M | 275k | 79.50 |
| 2013-06-30 | $30M | 371k | 81.79 |
| 2013-03-31 | $31 | 311k | 0.00 |
| 2012-12-31 | $28B | 405k | 68430.00 |
| 2012-09-30 | $38B | 536k | 70770.00 |
| 2012-06-30 | $38B | 531k | 70660.00 |
| 2012-03-31 | $39B | 592k | 66350.00 |
| 2011-12-31 | $63 | 638k | 0.00 |
| 2011-09-30 | $42k | 671k | 0.06 |
| 2011-06-30 | $44B | 626k | 70430.00 |
| 2011-03-31 | $38B | 582k | 64410.00 |
More positions owned by DuPont Capital Management Corporation
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