Pepsi shares owned by Moore Capital Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Moore Capital Management
from 13F filings
Historical chart of Moore Capital Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Moore Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $5.9M | 35k | 169.44 |
| 2023-06-30 | $8.3M | 45k | 185.22 |
| 2023-03-31 | $25M | 139k | 182.30 |
| 2022-09-30 | $8.6M | 53k | 163.27 |
| 2022-06-30 | $11M | 64k | 166.66 |
| 2021-12-31 | $2.5M | 14k | 173.69 |
| 2021-09-30 | $4.3M | 29k | 150.41 |
| 2021-06-30 | $1.8M | 12k | 148.16 |
| 2017-09-30 | $28M | 250k | 111.43 |
| 2016-09-30 | $213k | 2.0k | 109.01 |
| 2016-06-30 | $400k | 3.8k | 105.82 |
| 2015-09-30 | $9.4M | 100k | 94.30 |
| 2015-06-30 | $9.3M | 100k | 93.34 |
| 2015-03-31 | $14M | 150k | 95.62 |
| 2014-12-31 | $3.9M | 41k | 94.55 |
| 2014-06-30 | $3.1M | 35k | 89.31 |
| 2014-03-31 | $4.2M | 50k | 83.50 |
| 2013-12-31 | $58M | 700k | 82.94 |
| 2013-09-30 | $44M | 550k | 79.50 |
| 2013-03-31 | $28M | 350k | 79.11 |
| 2012-03-31 | $10M | 150k | 66.35 |
| 2011-09-30 | $29M | 464k | 61.90 |
| 2011-06-30 | $2.1M | 30k | 70.43 |
| 2011-03-31 | $6.5M | 100k | 64.41 |
| 2010-12-31 | $9.8M | 150k | 65.33 |