Pepsi shares owned by ETRADE Capital Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by ETRADE Capital Management
from 13F filings
Historical chart of ETRADE Capital Management investment in Pepsi
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Quarterly reported holdings in Pepsi by ETRADE Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-09-30 | $2.2M | 16k | 139.00 |
| 2020-06-30 | $2.6M | 20k | 132.69 |
| 2020-03-31 | $2.5M | 21k | 120.28 |
| 2019-12-31 | $2.4M | 18k | 136.67 |
| 2019-09-30 | $3.7M | 27k | 136.22 |
| 2019-06-30 | $7.1M | 54k | 131.13 |
| 2019-03-31 | $6.5M | 53k | 122.56 |
| 2018-12-31 | $5.6M | 51k | 110.48 |
| 2018-09-30 | $4.7M | 47k | 100.00 |
| 2018-06-30 | $5.1M | 47k | 108.87 |
| 2018-03-31 | $5.4M | 50k | 109.14 |
| 2017-12-31 | $6.1M | 51k | 120.00 |
| 2017-09-30 | $5.0M | 45k | 111.43 |
| 2017-06-30 | $5.2M | 45k | 115.50 |
| 2017-03-31 | $6.0M | 54k | 111.85 |
| 2016-12-31 | $5.3M | 51k | 104.63 |
| 2016-09-30 | $201k | 9.0k | 22.34 |
| 2016-06-30 | $4.4M | 42k | 105.95 |
| 2016-03-31 | $3.9M | 38k | 102.48 |
| 2015-12-31 | $3.5M | 34k | 101.80 |
| 2015-09-30 | $3.1M | 33k | 94.31 |
| 2015-06-30 | $3.1M | 33k | 93.33 |
| 2015-03-31 | $2.6M | 27k | 95.63 |
| 2014-12-31 | $951k | 10k | 94.57 |
| 2014-09-30 | $880k | 10k | 87.72 |
| 2014-06-30 | $1.0M | 11k | 95.24 |
| 2014-03-31 | $859k | 10k | 83.47 |
| 2013-12-31 | $794k | 10k | 78.12 |
| 2013-09-30 | $670k | 8.6k | 78.13 |
| 2013-06-30 | $574k | 7.3k | 78.12 |
| 2012-12-31 | $249k | 3.6k | 68.49 |
| 2012-09-30 | $180k | 2.5k | 70.62 |
| 2012-06-30 | $145k | 2.0k | 70.84 |
| 2012-03-31 | $84k | 1.3k | 66.61 |
| 2011-12-31 | $39k | 595 | 65.55 |
| 2011-09-30 | $15k | 248 | 60.48 |
| 2011-03-31 | $11k | 172 | 63.95 |