Pepsi shares owned by Exchange Traded Concepts
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Exchange Traded Concepts
from 13F filings
Historical chart of Exchange Traded Concepts investment in Pepsi
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Quarterly reported holdings in Pepsi by Exchange Traded Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $19M | 111k | 170.05 |
| 2024-06-30 | $9.1M | 55k | 164.93 |
| 2024-03-31 | $18M | 103k | 175.01 |
| 2023-12-31 | $16M | 91k | 169.84 |
| 2023-09-30 | $14M | 84k | 169.44 |
| 2023-06-30 | $22M | 117k | 185.22 |
| 2023-03-31 | $7.9M | 44k | 182.30 |
| 2022-12-31 | $7.2M | 40k | 180.67 |
| 2022-09-30 | $12M | 71k | 163.25 |
| 2022-06-30 | $6.6M | 40k | 166.66 |
| 2022-03-31 | $12M | 73k | 167.38 |
| 2021-12-31 | $12M | 71k | 173.71 |
| 2021-09-30 | $5.9M | 39k | 150.40 |
| 2021-06-30 | $48k | 321 | 149.53 |
| 2021-03-31 | $5.0M | 35k | 141.45 |
| 2020-12-31 | $4.5M | 31k | 148.30 |
| 2020-09-30 | $4.1M | 30k | 138.59 |
| 2020-06-30 | $4.1M | 31k | 132.26 |
| 2020-03-31 | $699k | 5.8k | 120.17 |
| 2019-12-31 | $40k | 293 | 136.52 |