Pepsi shares owned by Gotham Asset Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Gotham Asset Management
from 13F filings
Historical chart of Gotham Asset Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Gotham Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.5M | 39k | 169.84 |
| 2023-09-30 | $5.6M | 33k | 169.44 |
| 2023-06-30 | $3.3M | 18k | 185.22 |
| 2023-03-31 | $4.9M | 27k | 182.30 |
| 2022-12-31 | $5.3M | 29k | 180.66 |
| 2022-09-30 | $7.4M | 45k | 163.26 |
| 2022-06-30 | $7.1M | 42k | 166.67 |
| 2022-03-31 | $6.6M | 40k | 167.37 |
| 2021-12-31 | $7.0M | 40k | 173.72 |
| 2021-09-30 | $6.6M | 44k | 150.41 |
| 2021-06-30 | $2.4M | 16k | 148.17 |
| 2021-03-31 | $2.4M | 17k | 141.45 |
| 2020-12-31 | $5.0M | 34k | 148.30 |
| 2020-09-30 | $9.2M | 66k | 138.61 |
| 2020-06-30 | $11M | 81k | 132.26 |
| 2020-03-31 | $8.5M | 71k | 120.10 |
| 2019-12-31 | $34M | 251k | 136.67 |
| 2019-09-30 | $21M | 153k | 137.10 |
| 2019-06-30 | $10M | 79k | 131.13 |
| 2019-03-31 | $37M | 303k | 122.55 |
| 2018-12-31 | $38M | 346k | 110.48 |
| 2018-09-30 | $47M | 423k | 111.80 |
| 2018-06-30 | $46M | 421k | 108.87 |
| 2018-03-31 | $40M | 362k | 109.15 |
| 2017-12-31 | $18M | 148k | 119.92 |
| 2017-09-30 | $11M | 98k | 111.43 |
| 2017-06-30 | $12M | 100k | 115.49 |
| 2016-12-31 | $18M | 174k | 104.63 |
| 2016-09-30 | $15M | 140k | 108.77 |
| 2016-06-30 | $2.5M | 24k | 105.96 |
| 2016-03-31 | $572k | 5.6k | 102.49 |
| 2015-12-31 | $2.6M | 26k | 99.91 |
| 2015-03-31 | $19M | 197k | 95.62 |
| 2014-12-31 | $1.8M | 19k | 94.58 |
| 2014-09-30 | $3.4M | 36k | 93.08 |
| 2014-06-30 | $5.8M | 65k | 89.35 |
| 2014-03-31 | $10M | 123k | 83.50 |
| 2013-12-31 | $11M | 130k | 82.94 |
| 2013-09-30 | $8.5M | 107k | 79.50 |
| 2013-06-30 | $3.1M | 38k | 81.78 |
| 2013-03-31 | $1.8M | 23k | 79.13 |
| 2012-12-31 | $1.8M | 27k | 68.42 |
| 2012-09-30 | $1.0M | 14k | 70.75 |
| 2012-06-30 | $724k | 10k | 70.70 |
| 2012-03-31 | $530k | 8.0k | 66.30 |
| 2011-06-30 | $670k | 9.5k | 70.48 |