Pepsi shares owned by Holocene Advisors
Historical chart of Holocene Advisors investment in Pepsi
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Quarterly reported holdings in Pepsi by Holocene Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $214M | 1.5M | 140.44 |
| 2025-06-30 | $253M | 1.9M | 132.04 |
| 2025-03-31 | $11M | 75k | 149.94 |
| 2024-12-31 | $173M | 1.1M | 152.06 |
| 2024-06-30 | $336M | 2.0M | 164.93 |
| 2022-09-30 | $149M | 915k | 163.26 |
| 2021-12-31 | $25M | 144k | 173.71 |
| 2021-09-30 | $82M | 543k | 150.41 |
| 2020-09-30 | $38M | 272k | 138.60 |
| 2020-06-30 | $58M | 440k | 132.26 |
| 2020-03-31 | $40M | 336k | 120.10 |
| 2019-12-31 | $69M | 508k | 136.67 |
| 2018-12-31 | $204k | 1.8k | 110.45 |
| 2018-09-30 | $1.2M | 11k | 111.79 |
| 2018-06-30 | $495k | 4.5k | 108.89 |
| 2018-03-31 | $575k | 5.3k | 109.17 |
| 2017-12-31 | $817k | 6.8k | 119.87 |