Pepsi shares owned by Parametric Portfolio Associates
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Parametric Portfolio Associates
from 13F filings
Historical chart of Parametric Portfolio Associates investment in Pepsi
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Quarterly reported holdings in Pepsi by Parametric Portfolio Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $1.0B | 6.1M | 167.38 |
| 2021-12-31 | $1.0B | 5.8M | 173.71 |
| 2021-09-30 | $856M | 5.7M | 150.41 |
| 2021-06-30 | $857M | 5.8M | 148.17 |
| 2021-03-31 | $818M | 5.8M | 141.45 |
| 2020-12-31 | $875M | 5.9M | 148.30 |
| 2020-09-30 | $823M | 5.9M | 138.60 |
| 2020-06-30 | $782M | 5.9M | 132.26 |
| 2020-03-31 | $711M | 5.9M | 120.10 |
| 2019-12-31 | $778M | 5.7M | 136.67 |
| 2019-09-30 | $779M | 5.7M | 137.10 |
| 2019-06-30 | $730M | 5.6M | 131.13 |
| 2019-03-31 | $664M | 5.4M | 122.55 |
| 2018-12-31 | $580M | 5.3M | 110.48 |
| 2018-09-30 | $526M | 4.7M | 111.80 |
| 2018-06-30 | $476M | 4.4M | 108.87 |
| 2018-03-31 | $506M | 4.6M | 109.15 |
| 2017-12-31 | $536M | 4.5M | 119.92 |
| 2017-09-30 | $480M | 4.3M | 111.43 |
| 2017-06-30 | $468M | 4.1M | 115.49 |
| 2017-03-31 | $310M | 2.8M | 111.86 |
| 2016-12-31 | $359M | 3.4M | 104.63 |
| 2016-09-30 | $340M | 3.1M | 108.77 |
| 2016-06-30 | $315M | 3.0M | 105.94 |
| 2016-03-31 | $304M | 3.0M | 102.48 |
| 2015-12-31 | $286M | 2.9M | 99.92 |
| 2015-09-30 | $260M | 2.8M | 94.30 |
| 2015-06-30 | $250M | 2.7M | 93.34 |
| 2015-03-31 | $247M | 2.6M | 95.62 |
| 2014-12-31 | $236M | 2.5M | 94.56 |
| 2014-09-30 | $229M | 2.5M | 93.09 |
| 2014-06-30 | $217M | 2.4M | 89.34 |
| 2014-03-31 | $199M | 2.4M | 83.50 |
| 2013-12-31 | $200M | 2.4M | 82.94 |
| 2013-09-30 | $191M | 2.4M | 79.50 |
| 2013-06-30 | $198M | 2.4M | 81.79 |
| 2013-03-31 | $189M | 2.4M | 79.11 |
| 2012-12-31 | $153M | 2.2M | 68.43 |
| 2012-09-30 | $148M | 2.1M | 70.77 |
| 2012-06-30 | $150M | 2.1M | 70.66 |
| 2012-03-31 | $134M | 2.0M | 66.35 |
| 2011-12-31 | $132M | 2.0M | 66.35 |
| 2011-09-30 | $131M | 2.1M | 61.90 |
| 2011-03-31 | $140M | 2.2M | 64.41 |
| 2010-12-31 | $147M | 2.3M | 65.33 |
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