Pepsi shares owned by OMERS Administration Corporation
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by OMERS Administration Corporation
from 13F filings
Historical chart of OMERS Administration Corporation investment in Pepsi
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Quarterly reported holdings in Pepsi by OMERS Administration Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $18M | 111k | 164.93 |
| 2024-03-31 | $9.2M | 52k | 175.01 |
| 2023-12-31 | $8.9M | 52k | 169.84 |
| 2019-12-31 | $15M | 112k | 136.67 |
| 2019-09-30 | $16M | 115k | 137.10 |
| 2019-06-30 | $12M | 93k | 132.91 |
| 2018-06-30 | $9.7M | 89k | 108.87 |
| 2018-03-31 | $8.5M | 78k | 109.15 |
| 2017-12-31 | $9.0M | 75k | 119.92 |
| 2017-09-30 | $3.7M | 33k | 111.44 |
| 2017-06-30 | $2.2M | 19k | 115.48 |
| 2015-09-30 | $264k | 2.8k | 94.29 |
| 2014-12-31 | $2.4M | 26k | 94.56 |
| 2012-12-31 | $22M | 328k | 68.43 |
| 2012-09-30 | $23M | 329k | 70.77 |
| 2012-06-30 | $22M | 315k | 70.66 |
| 2012-03-31 | $20M | 295k | 66.35 |
| 2011-12-31 | $14M | 215k | 66.35 |
| 2011-09-30 | $35M | 557k | 61.90 |
| 2011-06-30 | $13M | 191k | 70.43 |
| 2011-03-31 | $15M | 228k | 64.41 |
| 2010-12-31 | $15M | 231k | 65.33 |
More positions owned by OMERS Administration Corporation
View all positions for OMERS Administration Corporation