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Pepsi shares owned by Point72 Asset Management

Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Point72 Asset Management from 13F filings

Historical chart of Point72 Asset Management investment in Pepsi

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All positions including Pepsi held by Point72 Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pepsi by Point72 Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.6M 27k 170.05
2024-06-30 $54M 328k 164.93
2024-03-31 $1.8M 10k 175.01
2023-12-31 $1.7M 10k 169.84
2023-09-30 $830k 4.9k 169.44
2023-03-31 $15M 80k 182.30
2022-12-31 $4.6M 26k 180.66
2022-09-30 $76M 463k 163.26
2022-06-30 $4.2M 25k 166.68
2021-09-30 $11M 74k 150.41
2021-06-30 $51M 342k 148.17
2021-03-31 $24M 168k 141.45
2020-09-30 $25M 179k 138.60
2020-06-30 $51M 385k 132.26
2020-03-31 $27M 226k 120.10
2019-09-30 $142M 1.0M 137.10
2019-06-30 $6.5M 50k 131.12
2019-03-31 $62M 502k 122.55
2018-12-31 $115M 1.0M 110.48
2018-06-30 $17M 158k 108.87
2018-03-31 $17M 157k 109.15
2015-06-30 $19M 202k 93.34
2015-03-31 $24M 254k 95.62