Pepsi shares owned by Quadrant Capital
Historical chart of Quadrant Capital investment in Pepsi
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All positions including Pepsi held by Quadrant Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.2M | 19k | 169.84 |
| 2023-09-30 | $3.2M | 19k | 169.44 |
| 2023-06-30 | $3.6M | 19k | 185.22 |
| 2023-03-31 | $3.5M | 19k | 182.30 |
| 2022-12-31 | $3.5M | 19k | 180.67 |
| 2022-09-30 | $2.8M | 17k | 163.28 |
| 2022-06-30 | $2.8M | 17k | 166.64 |
| 2022-03-31 | $2.7M | 16k | 167.40 |
| 2021-12-31 | $2.7M | 16k | 173.74 |
| 2021-09-30 | $2.1M | 14k | 150.43 |
| 2021-06-30 | $1.8M | 12k | 148.19 |
| 2021-03-31 | $1.6M | 12k | 141.46 |
| 2020-12-31 | $1.5M | 9.8k | 148.33 |
| 2020-09-30 | $1.3M | 9.5k | 138.57 |
| 2020-06-30 | $1.5M | 11k | 132.29 |
| 2020-03-31 | $1.5M | 12k | 121.29 |
| 2019-12-31 | $1.8M | 13k | 134.77 |
| 2019-09-30 | $1.5M | 11k | 134.77 |
| 2019-06-30 | $1.6M | 13k | 129.38 |
| 2019-03-31 | $1.3M | 11k | 121.29 |
| 2018-12-31 | $962k | 8.9k | 107.82 |
| 2018-09-30 | $957k | 8.7k | 110.51 |
| 2018-06-30 | $881k | 8.2k | 107.82 |
| 2018-03-31 | $1.0M | 9.6k | 108.39 |
| 2017-12-31 | $594k | 6.5k | 90.91 |
| 2017-09-30 | $688k | 6.4k | 106.87 |
| 2017-06-30 | $733k | 6.4k | 115.38 |
| 2017-03-31 | $719k | 6.6k | 108.39 |
| 2016-12-31 | $589k | 6.5k | 90.91 |
| 2016-09-30 | $622k | 5.8k | 107.98 |
| 2016-06-30 | $548k | 5.3k | 103.29 |
| 2016-03-31 | $500k | 5.1k | 98.59 |
| 2015-12-31 | $475k | 5.0k | 95.74 |
| 2015-09-30 | $574k | 6.4k | 90.00 |
| 2015-06-30 | $490k | 5.9k | 83.33 |