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Pepsi shares owned by Quadrature Capital

Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Quadrature Capital from 13F filings

Historical chart of Quadrature Capital investment in Pepsi

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All positions including Pepsi held by Quadrature Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pepsi by Quadrature Capital

Quarter filed Position value Share count Share price at filing
2023-09-30 $7.1M 42k 169.45
2023-06-30 $19M 100k 185.20
2023-03-31 $39M 211k 182.30
2022-12-31 $36M 196k 180.64
2022-06-30 $18M 108k 166.72
2021-12-31 $4.3M 25k 173.73
2021-06-30 $6.2M 42k 148.12
2021-03-31 $11M 77k 141.46
2020-03-31 $1.3M 11k 120.06
2018-12-31 $611k 5.5k 110.43
2018-09-30 $1.4M 12k 111.84
2018-03-31 $459k 4.2k 109.26
2016-06-30 $20M 192k 105.95
2015-12-31 $7.7M 77k 99.89