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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Quarterly reported holdings in Pepsi by Point72 Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $359M | 2.5M | 143.52 |
| 2025-09-30 | $33M | 235k | 140.44 |
| 2025-06-30 | $2.9M | 22k | 132.04 |
| 2024-12-31 | $1.9M | 12k | 152.06 |
| 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 |