Pepsi shares owned by Parallax Volatility Advisers
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Parallax Volatility Advisers
from 13F filings
Historical chart of Parallax Volatility Advisers investment in Pepsi
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Quarterly reported holdings in Pepsi by Parallax Volatility Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $65M | 393k | 164.93 |
| 2024-03-31 | $43M | 243k | 175.01 |
| 2023-12-31 | $64M | 379k | 169.84 |
| 2023-09-30 | $169M | 997k | 169.44 |
| 2023-06-30 | $86M | 462k | 185.22 |
| 2023-03-31 | $155M | 853k | 182.30 |
| 2022-12-31 | $162M | 896k | 180.66 |
| 2022-09-30 | $99M | 615k | 161.11 |
| 2022-06-30 | $39M | 236k | 165.45 |
| 2022-03-31 | $65M | 387k | 167.39 |
| 2021-12-31 | $177M | 1.0M | 170.00 |
| 2021-09-30 | $105M | 696k | 150.00 |
| 2021-06-30 | $126M | 837k | 150.00 |
| 2021-03-31 | $175M | 1.3M | 140.00 |
| 2020-12-31 | $236M | 1.6M | 150.00 |
| 2020-09-30 | $390M | 2.8M | 140.00 |
| 2020-06-30 | $127M | 976k | 130.00 |
| 2020-03-31 | $302M | 2.5M | 120.00 |
| 2019-12-31 | $171M | 1.2M | 140.00 |
| 2019-09-30 | $119M | 853k | 140.00 |
| 2019-06-30 | $97M | 742k | 130.00 |
| 2019-03-31 | $134M | 1.1M | 120.00 |
| 2018-12-31 | $320M | 2.9M | 110.00 |
| 2018-09-30 | $96M | 869k | 110.00 |
| 2018-06-30 | $1.5M | 14k | 108.88 |
| 2018-03-31 | $68M | 623k | 109.20 |
| 2017-12-31 | $63M | 528k | 119.92 |
| 2017-09-30 | $44M | 398k | 111.44 |
| 2017-06-30 | $36M | 307k | 115.50 |
| 2017-03-31 | $12M | 110k | 110.00 |
| 2016-12-31 | $72M | 688k | 104.50 |
| 2016-09-30 | $110M | 997k | 110.00 |
| 2016-06-30 | $124M | 1.2M | 106.36 |
| 2016-03-31 | $75M | 732k | 102.86 |
| 2015-12-31 | $149M | 1.5M | 100.00 |
| 2015-09-30 | $198M | 2.2M | 90.00 |
| 2015-06-30 | $123M | 1.3M | 95.00 |
| 2015-03-31 | $114M | 1.2M | 95.00 |
| 2014-12-31 | $76M | 848k | 90.00 |
| 2014-09-30 | $12M | 137k | 90.00 |
| 2014-06-30 | $9.9M | 110k | 90.00 |
| 2014-03-31 | $31M | 362k | 85.00 |
| 2013-12-31 | $21M | 264k | 80.00 |
| 2013-09-30 | $39M | 490k | 80.00 |
| 2013-06-30 | $18M | 224k | 80.00 |
| 2013-03-31 | $90M | 1.1M | 80.00 |
| 2012-12-31 | $188M | 2.7M | 70.00 |
| 2012-09-30 | $86M | 1.2M | 70.00 |
| 2012-06-30 | $69M | 985k | 70.00 |
| 2012-03-31 | $54M | 828k | 65.57 |
| 2011-12-31 | $77M | 1.2M | 66.00 |
| 2011-09-30 | $35M | 571k | 62.00 |
| 2011-06-30 | $42M | 600k | 70.00 |
| 2011-03-31 | $37M | 575k | 64.29 |
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