Pepsi shares owned by Quantinno Capital Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Quantinno Capital Management
from 13F filings
Historical chart of Quantinno Capital Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Quantinno Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $50M | 357k | 140.44 |
| 2025-06-30 | $26M | 198k | 132.04 |
| 2025-03-31 | $35M | 230k | 149.94 |
| 2024-12-31 | $21M | 139k | 152.06 |
| 2024-09-30 | $16M | 96k | 170.05 |
| 2024-06-30 | $12M | 72k | 164.93 |
| 2024-03-31 | $12M | 67k | 175.01 |
| 2023-12-31 | $6.8M | 40k | 169.85 |
| 2023-09-30 | $6.8M | 40k | 169.44 |
| 2023-06-30 | $7.2M | 39k | 185.23 |
| 2023-03-31 | $6.4M | 35k | 182.31 |
| 2022-12-31 | $6.1M | 34k | 180.66 |
| 2022-09-30 | $3.7M | 23k | 163.29 |
| 2022-06-30 | $3.5M | 21k | 166.66 |
| 2022-03-31 | $1.8M | 11k | 167.40 |
| 2021-12-31 | $1.5M | 8.6k | 173.77 |
| 2019-09-30 | $324k | 2.4k | 137.00 |
| 2019-06-30 | $310k | 2.4k | 131.08 |
| 2019-03-31 | $290k | 2.4k | 122.62 |
| 2018-12-31 | $594k | 5.4k | 110.43 |
More positions owned by Quantinno Capital Management
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