Pepsi shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Pepsi
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Quarterly reported holdings in Pepsi by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $96M | 564k | 170.05 |
| 2024-06-30 | $97M | 591k | 164.92 |
| 2024-03-31 | $101M | 576k | 175.01 |
| 2023-12-31 | $101M | 593k | 169.84 |
| 2023-09-30 | $91M | 535k | 169.44 |
| 2023-06-30 | $93M | 501k | 185.22 |
| 2023-03-31 | $83M | 455k | 182.30 |
| 2022-12-31 | $79M | 435k | 180.66 |
| 2022-09-30 | $80M | 492k | 163.37 |
| 2022-06-30 | $87M | 521k | 166.59 |
| 2022-03-31 | $94M | 564k | 167.32 |
| 2021-12-31 | $111M | 639k | 173.65 |
| 2021-09-30 | $96M | 638k | 150.40 |
| 2021-06-30 | $99M | 667k | 147.88 |
| 2021-03-31 | $86M | 606k | 141.34 |
| 2020-12-31 | $98M | 662k | 148.30 |
| 2020-09-30 | $86M | 620k | 138.63 |
| 2020-06-30 | $89M | 670k | 132.20 |
| 2020-03-31 | $68M | 562k | 120.11 |
| 2019-12-31 | $94M | 690k | 136.75 |
| 2019-09-30 | $100M | 729k | 137.10 |
| 2019-06-30 | $96M | 730k | 131.18 |
| 2019-03-31 | $90M | 738k | 122.54 |
| 2018-12-31 | $75M | 676k | 110.46 |
| 2018-09-30 | $77M | 687k | 111.82 |
| 2018-06-30 | $46M | 425k | 108.89 |
| 2018-03-31 | $95M | 874k | 109.21 |
| 2017-12-31 | $101M | 843k | 119.90 |
| 2017-09-30 | $93M | 830k | 111.41 |
| 2017-06-30 | $102M | 886k | 115.45 |
| 2017-03-31 | $102M | 910k | 111.85 |
| 2016-12-31 | $107M | 1.0M | 104.62 |
| 2016-09-30 | $115M | 1.1M | 108.80 |
| 2016-06-30 | $126M | 1.2M | 105.84 |
| 2016-03-31 | $117M | 1.1M | 102.48 |
| 2015-12-31 | $103M | 1.0M | 99.92 |
| 2015-09-30 | $92M | 971k | 94.30 |
| 2015-06-30 | $95M | 1.0M | 93.34 |
| 2015-03-31 | $100M | 1.0M | 95.62 |
| 2014-12-31 | $95M | 1.0M | 94.56 |
| 2014-09-30 | $80M | 857k | 93.10 |
| 2014-06-30 | $69M | 777k | 89.33 |
| 2014-03-31 | $59M | 703k | 83.53 |
| 2013-12-31 | $61M | 733k | 82.95 |
| 2013-09-30 | $55M | 693k | 79.52 |
| 2013-06-30 | $46M | 558k | 81.95 |
| 2012-03-31 | $42M | 630k | 66.40 |
| 2011-09-30 | $29M | 469k | 61.22 |
| 2011-06-30 | $31M | 438k | 70.33 |
| 2011-03-31 | $29M | 447k | 63.83 |
| 2010-12-31 | $34M | 523k | 65.33 |
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