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Pepsi shares owned by Quantbot Technologies

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

Historical chart of Quantbot Technologies investment in Pepsi

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

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Quarterly reported holdings in Pepsi by Quantbot Technologies

Quarter filed Position value Share count Share price at filing
2025-12-31 $4.3M 30k 143.52
2025-03-31 $3.1M 20k 149.94
2024-12-31 $555k 3.7k 152.06
2022-12-31 $353k 2.0k 180.66
2022-06-30 $2.5M 15k 166.61
2020-03-31 $571k 4.8k 120.08
2019-12-31 $6.7M 49k 136.67
2019-09-30 $2.2M 16k 137.09
2019-06-30 $1.6M 12k 131.12
2018-09-30 $10M 92k 111.80
2018-03-31 $10M 96k 109.15
2017-09-30 $8.4M 76k 111.43
2016-12-31 $326k 3.1k 104.45
2016-06-30 $4.1M 39k 105.92
2015-06-30 $1.2M 13k 93.33
2014-12-31 $800k 8.5k 94.47
2014-09-30 $5.1M 55k 93.08
2013-12-31 $431k 5.2k 82.88
2013-09-30 $1.5M 19k 79.47