Pepsi shares owned by Millennium Management
Historical chart of Millennium Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Millennium Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $293M | 1.7M | 169.84 |
| 2023-09-30 | $331M | 2.0M | 169.44 |
| 2023-06-30 | $170M | 916k | 185.22 |
| 2023-03-31 | $290M | 1.6M | 182.30 |
| 2022-12-31 | $539M | 3.0M | 180.66 |
| 2022-06-30 | $432M | 2.6M | 166.66 |
| 2022-03-31 | $230M | 1.4M | 167.38 |
| 2021-09-30 | $252M | 1.7M | 150.41 |
| 2021-06-30 | $354M | 2.4M | 148.17 |
| 2021-03-31 | $268M | 1.9M | 141.45 |
| 2020-12-31 | $161M | 1.1M | 148.30 |
| 2020-09-30 | $264M | 1.9M | 138.60 |
| 2020-06-30 | $248M | 1.9M | 132.26 |
| 2020-03-31 | $174M | 1.4M | 120.10 |
| 2019-12-31 | $151M | 1.1M | 136.67 |
| 2019-09-30 | $213M | 1.6M | 137.10 |
| 2019-06-30 | $18M | 136k | 131.12 |
| 2019-03-31 | $108M | 882k | 122.55 |
| 2018-12-31 | $7.2M | 65k | 110.48 |
| 2018-09-30 | $68M | 610k | 111.80 |
| 2018-06-30 | $84M | 775k | 108.87 |
| 2018-03-31 | $158M | 1.4M | 109.15 |
| 2017-12-31 | $42M | 353k | 119.92 |
| 2017-09-30 | $26M | 235k | 111.43 |
| 2017-06-30 | $79M | 681k | 115.49 |
| 2017-03-31 | $88M | 783k | 111.86 |
| 2016-12-31 | $49M | 469k | 104.63 |
| 2016-09-30 | $113M | 1.0M | 108.77 |
| 2016-06-30 | $238M | 2.2M | 105.94 |
| 2016-03-31 | $240M | 2.3M | 102.48 |
| 2015-12-31 | $73M | 729k | 99.92 |
| 2015-06-30 | $173M | 1.9M | 93.34 |
| 2015-03-31 | $35M | 368k | 95.62 |
| 2014-12-31 | $97M | 1.0M | 94.56 |
| 2014-09-30 | $96M | 1.0M | 93.09 |
| 2014-06-30 | $203M | 2.3M | 89.34 |
| 2014-03-31 | $5.5M | 66k | 83.50 |
| 2013-12-31 | $92M | 1.1M | 82.94 |
| 2013-09-30 | $70M | 878k | 79.50 |
| 2013-06-30 | $49M | 600k | 81.79 |
| 2013-03-31 | $67M | 844k | 79.11 |
| 2012-12-31 | $18M | 262k | 68.43 |
| 2012-09-30 | $55M | 773k | 70.77 |
| 2012-06-30 | $43M | 613k | 70.66 |
| 2012-03-31 | $19M | 279k | 66.35 |
| 2011-12-31 | $3.1M | 47k | 66.36 |
| 2011-09-30 | $1.5M | 25k | 61.92 |
| 2011-06-30 | $28M | 396k | 70.43 |
| 2011-03-31 | $15M | 228k | 64.41 |
| 2010-12-31 | $16M | 247k | 65.33 |