Pepsi shares owned by Numeric Investors
Historical chart of Numeric Investors investment in Pepsi
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Quarterly reported holdings in Pepsi by Numeric Investors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-12-31 | $43M | 355k | 119.92 |
| 2017-09-30 | $60M | 542k | 111.43 |
| 2017-06-30 | $29M | 248k | 115.49 |
| 2017-03-31 | $53M | 473k | 111.86 |
| 2016-12-31 | $136M | 1.3M | 104.63 |
| 2016-09-30 | $207M | 1.9M | 108.77 |
| 2016-06-30 | $239M | 2.3M | 105.94 |
| 2016-03-31 | $107M | 1.0M | 102.48 |
| 2015-12-31 | $145M | 1.5M | 99.92 |
| 2015-09-30 | $166M | 1.8M | 94.30 |
| 2015-06-30 | $51M | 551k | 93.34 |
| 2015-03-31 | $101M | 1.1M | 95.62 |
| 2014-12-31 | $75M | 791k | 94.56 |
| 2014-09-30 | $14M | 146k | 93.09 |
| 2014-06-30 | $2.8M | 32k | 89.34 |
| 2014-03-31 | $5.0M | 60k | 83.49 |
| 2013-12-31 | $2.6M | 31k | 82.94 |
| 2013-09-30 | $5.6M | 71k | 79.49 |
| 2013-06-30 | $41M | 496k | 81.79 |
| 2013-03-31 | $18M | 229k | 79.11 |
| 2012-12-31 | $11M | 161k | 68.43 |
| 2012-09-30 | $326k | 4.6k | 70.87 |
| 2012-03-31 | $736k | 11k | 66.31 |