Pepsi shares owned by Exane Derivatives
Historical chart of Exane Derivatives investment in Pepsi
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All positions including Pepsi held by Exane Derivatives consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by Exane Derivatives
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-06-30 | $620k | 3.7k | 166.63 |
| 2022-03-31 | $637k | 3.8k | 167.37 |
| 2021-12-31 | $724k | 4.2k | 173.70 |
| 2021-09-30 | $1.1M | 7.0k | 150.40 |
| 2021-06-30 | $1.1M | 7.0k | 152.96 |
| 2021-03-31 | $939k | 6.6k | 141.44 |
| 2020-12-31 | $2.5M | 17k | 148.29 |
| 2020-09-30 | $4.7M | 34k | 138.59 |
| 2020-06-30 | $4.4M | 33k | 132.27 |
| 2020-03-31 | $4.3M | 36k | 120.10 |
| 2019-12-31 | $0 | 34k | 0.00 |
| 2019-09-30 | $721k | 25k | 29.00 |
| 2019-06-30 | $17M | 203k | 81.50 |
| 2019-03-31 | $114M | 64k | 1768.18 |
| 2018-12-31 | $43M | 47k | 897.11 |
| 2018-09-30 | $91M | 89k | 1012.58 |
| 2018-06-30 | $78M | 80k | 984.10 |
| 2018-03-31 | $111M | 121k | 915.00 |
| 2017-12-31 | $66M | 42k | 1571.83 |
| 2017-09-30 | $82M | 86k | 948.25 |
| 2016-03-31 | $39k | 379 | 102.48 |
| 2015-12-31 | $99k | 991 | 99.91 |
| 2015-09-30 | $263k | 2.8k | 94.30 |
| 2015-06-30 | $484k | 5.2k | 93.33 |
| 2015-03-31 | $463k | 4.8k | 95.62 |
| 2014-12-31 | $424k | 4.5k | 94.55 |