Pepsi shares owned by Payden & Rygel
Historical chart of Payden & Rygel investment in Pepsi
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All positions including Pepsi held by Payden & Rygel consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by Payden & Rygel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $15M | 81k | 185.22 |
| 2023-03-31 | $28M | 151k | 182.30 |
| 2022-12-31 | $31M | 170k | 180.66 |
| 2022-09-30 | $28M | 169k | 163.26 |
| 2022-06-30 | $23M | 135k | 166.66 |
| 2022-03-31 | $23M | 135k | 167.38 |
| 2021-12-31 | $37M | 213k | 173.71 |
| 2021-09-30 | $32M | 214k | 150.41 |
| 2021-06-30 | $25M | 167k | 148.17 |
| 2021-03-31 | $23M | 165k | 141.45 |
| 2020-12-31 | $31M | 206k | 148.30 |
| 2020-09-30 | $29M | 206k | 138.60 |
| 2020-06-30 | $26M | 198k | 132.26 |
| 2020-03-31 | $33M | 274k | 120.10 |
| 2019-12-31 | $34M | 249k | 136.67 |
| 2019-09-30 | $34M | 250k | 137.10 |
| 2019-06-30 | $32M | 244k | 131.13 |
| 2019-03-31 | $29M | 236k | 122.55 |
| 2018-12-31 | $14M | 126k | 110.48 |
| 2018-09-30 | $2.2M | 20k | 111.81 |
| 2018-06-30 | $2.2M | 20k | 108.89 |
| 2018-03-31 | $2.2M | 20k | 109.15 |
| 2017-12-31 | $180k | 1.5k | 120.00 |
| 2017-09-30 | $167k | 1.5k | 111.33 |
| 2017-06-30 | $173k | 1.5k | 115.33 |
| 2017-03-31 | $168k | 1.5k | 112.00 |
| 2016-12-31 | $157k | 1.5k | 104.67 |
| 2016-09-30 | $5.6M | 51k | 108.77 |
| 2016-06-30 | $11M | 103k | 105.94 |
| 2016-03-31 | $11M | 103k | 102.48 |
| 2015-12-31 | $10M | 102k | 99.92 |
| 2015-09-30 | $9.6M | 101k | 94.30 |
| 2015-06-30 | $7.1M | 76k | 93.34 |
| 2014-06-30 | $27k | 300 | 90.00 |
| 2014-03-31 | $25k | 300 | 83.33 |
| 2013-12-31 | $25k | 300 | 83.33 |
| 2013-09-30 | $24k | 300 | 80.00 |
| 2013-06-30 | $25k | 300 | 83.33 |
| 2013-03-31 | $253k | 3.2k | 79.06 |
| 2012-12-31 | $219k | 3.2k | 68.44 |
| 2011-06-30 | $21k | 300 | 70.00 |
| 2011-03-31 | $19k | 300 | 63.33 |