Pepsi shares owned by PanAgora Asset Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by PanAgora Asset Management
from 13F filings
Historical chart of PanAgora Asset Management investment in Pepsi
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Quarterly reported holdings in Pepsi by PanAgora Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $53M | 321k | 164.93 |
| 2024-03-31 | $45M | 255k | 175.01 |
| 2023-12-31 | $43M | 253k | 169.84 |
| 2023-09-30 | $50M | 298k | 169.44 |
| 2023-06-30 | $60M | 323k | 185.22 |
| 2023-03-31 | $50M | 275k | 182.30 |
| 2022-12-31 | $51M | 281k | 180.66 |
| 2022-09-30 | $17M | 106k | 163.26 |
| 2022-06-30 | $5.2M | 31k | 166.66 |
| 2022-03-31 | $6.1M | 36k | 167.37 |
| 2021-12-31 | $9.4M | 54k | 173.70 |
| 2021-09-30 | $5.1M | 34k | 150.41 |
| 2021-06-30 | $4.6M | 31k | 148.17 |
| 2021-03-31 | $8.1M | 58k | 141.46 |
| 2020-12-31 | $9.3M | 63k | 148.29 |
| 2020-09-30 | $26M | 187k | 138.60 |
| 2020-06-30 | $19M | 145k | 132.26 |
| 2020-03-31 | $60M | 497k | 120.10 |
| 2019-12-31 | $82M | 598k | 136.67 |
| 2019-09-30 | $136M | 993k | 137.10 |
| 2019-06-30 | $87M | 665k | 131.13 |
| 2019-03-31 | $23M | 185k | 122.55 |
| 2018-12-31 | $60M | 541k | 110.48 |
| 2018-09-30 | $106M | 948k | 111.80 |
| 2018-06-30 | $115M | 1.1M | 108.87 |
| 2018-03-31 | $92M | 840k | 109.15 |
| 2017-12-31 | $135M | 1.1M | 119.92 |
| 2017-09-30 | $149M | 1.3M | 111.43 |
| 2017-06-30 | $259M | 2.2M | 115.49 |
| 2017-03-31 | $244M | 2.2M | 111.86 |
| 2016-12-31 | $265M | 2.5M | 104.63 |
| 2016-09-30 | $266M | 2.4M | 108.77 |
| 2016-06-30 | $248M | 2.3M | 105.94 |
| 2016-03-31 | $220M | 2.1M | 102.48 |
| 2015-12-31 | $184M | 1.8M | 99.92 |
| 2015-09-30 | $166M | 1.8M | 94.30 |
| 2015-06-30 | $163M | 1.7M | 93.34 |
| 2015-03-31 | $154M | 1.6M | 95.62 |
| 2014-12-31 | $130M | 1.4M | 94.56 |
| 2014-09-30 | $151M | 1.6M | 93.09 |
| 2014-06-30 | $149M | 1.7M | 89.34 |
| 2014-03-31 | $133M | 1.6M | 83.50 |
| 2013-12-31 | $153M | 1.8M | 82.94 |
| 2013-09-30 | $134M | 1.7M | 79.50 |
| 2013-06-30 | $94M | 1.1M | 81.79 |
| 2012-12-31 | $89M | 1.3M | 68.43 |
| 2012-09-30 | $105M | 1.5M | 70.77 |
| 2012-03-31 | $54M | 813k | 66.35 |
| 2011-12-31 | $17M | 256k | 66.35 |