Pepsi shares owned by Intact Investment Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Intact Investment Management
from 13F filings
Historical chart of Intact Investment Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Intact Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $24M | 142k | 170.05 |
| 2024-06-30 | $15M | 89k | 164.93 |
| 2024-03-31 | $12M | 70k | 175.01 |
| 2023-12-31 | $8.0M | 47k | 169.84 |
| 2023-09-30 | $6.7M | 39k | 169.44 |
| 2023-06-30 | $7.3M | 39k | 185.22 |
| 2023-03-31 | $10M | 55k | 182.30 |
| 2022-12-31 | $9.8M | 54k | 180.66 |
| 2022-09-30 | $17M | 105k | 163.27 |
| 2022-06-30 | $15M | 87k | 166.66 |
| 2022-03-31 | $12M | 74k | 167.31 |
| 2021-12-31 | $12M | 67k | 173.71 |
| 2021-09-30 | $10M | 67k | 150.39 |
| 2021-06-30 | $10M | 67k | 148.09 |
| 2021-03-31 | $9.5M | 67k | 141.42 |
| 2020-12-31 | $8.6M | 58k | 148.20 |
| 2020-09-30 | $9.8M | 71k | 138.25 |
| 2020-06-30 | $6.6M | 50k | 132.18 |
| 2020-03-31 | $5.7M | 47k | 120.02 |
| 2019-12-31 | $6.5M | 47k | 136.60 |
| 2019-09-30 | $6.5M | 47k | 137.11 |
| 2019-06-30 | $6.7M | 51k | 131.03 |
| 2019-03-31 | $7.0M | 57k | 122.52 |
| 2018-12-31 | $10M | 93k | 110.45 |
| 2018-09-30 | $10M | 93k | 111.80 |
| 2018-06-30 | $10M | 93k | 108.88 |
| 2018-03-31 | $8.3M | 76k | 109.15 |
| 2017-12-31 | $15M | 126k | 119.93 |
| 2017-09-30 | $14M | 121k | 111.39 |
| 2017-06-30 | $13M | 114k | 115.50 |
| 2017-03-31 | $15M | 134k | 111.85 |
| 2016-12-31 | $17M | 158k | 104.67 |
| 2016-09-30 | $19M | 172k | 108.76 |
| 2016-06-30 | $23M | 213k | 105.94 |
| 2016-03-31 | $22M | 210k | 102.49 |
| 2015-12-31 | $12M | 123k | 99.88 |
| 2015-09-30 | $12M | 123k | 94.24 |
| 2015-06-30 | $12M | 123k | 93.34 |
| 2015-03-31 | $13M | 138k | 95.63 |
| 2014-12-31 | $13M | 133k | 94.56 |
| 2014-09-30 | $7.3M | 78k | 93.09 |
| 2014-06-30 | $3.4M | 38k | 89.33 |
| 2014-03-31 | $3.3M | 40k | 83.49 |
| 2013-12-31 | $464k | 5.6k | 82.86 |
| 2013-09-30 | $954k | 12k | 79.50 |
| 2013-06-30 | $393k | 4.8k | 81.88 |
| 2013-03-31 | $261k | 3.3k | 79.09 |
| 2012-12-31 | $411k | 6.0k | 68.50 |
| 2012-09-30 | $424k | 6.0k | 70.67 |
| 2012-06-30 | $890k | 13k | 70.63 |
| 2012-03-31 | $279k | 4.2k | 66.43 |
| 2011-12-31 | $279k | 4.2k | 66.43 |
| 2011-09-30 | $264k | 4.2k | 62.86 |
| 2011-06-30 | $345k | 4.9k | 70.41 |
More positions owned by Intact Investment Management
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