Pepsi shares owned by Hudson Bay Capital Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Hudson Bay Capital Management
from 13F filings
Historical chart of Hudson Bay Capital Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Hudson Bay Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $24M | 172k | 140.44 |
| 2025-06-30 | $26M | 193k | 132.04 |
| 2025-03-31 | $55M | 364k | 149.94 |
| 2024-12-31 | $137M | 900k | 152.06 |
| 2024-09-30 | $219M | 1.3M | 170.05 |
| 2024-03-31 | $142M | 809k | 175.01 |
| 2023-06-30 | $49M | 262k | 185.22 |
| 2022-12-31 | $54M | 300k | 180.66 |
| 2022-06-30 | $3.5M | 21k | 166.65 |
| 2022-03-31 | $6.5M | 39k | 167.39 |
| 2017-12-31 | $1.8M | 15k | 119.93 |
| 2016-12-31 | $2.4M | 23k | 104.62 |
| 2016-09-30 | $979k | 9.0k | 108.78 |
| 2012-12-31 | $651k | 9.5k | 68.38 |
| 2012-09-30 | $378k | 5.3k | 70.85 |
| 2011-12-31 | $274k | 4.1k | 66.23 |
| 2011-09-30 | $279k | 4.5k | 61.89 |
More positions owned by Hudson Bay Capital Management
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