Pepsi shares owned by Quantitative Investment Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Quantitative Investment Management
from 13F filings
Historical chart of Quantitative Investment Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Quantitative Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $937k | 6.7k | 140.42 |
| 2025-06-30 | $412k | 3.1k | 131.80 |
| 2024-12-31 | $5.8M | 38k | 152.06 |
| 2024-03-31 | $26M | 147k | 175.01 |
| 2022-09-30 | $1.1M | 6.9k | 163.21 |
| 2021-09-30 | $1.2M | 8.2k | 150.29 |
| 2020-06-30 | $1.3M | 10k | 132.20 |
| 2020-03-31 | $4.3M | 36k | 120.09 |
| 2019-12-31 | $6.8M | 50k | 136.67 |
| 2017-12-31 | $3.4M | 28k | 119.89 |
| 2017-06-30 | $3.9M | 34k | 115.47 |
| 2017-03-31 | $30M | 271k | 111.86 |
| 2016-12-31 | $25M | 237k | 104.63 |
| 2016-09-30 | $5.3M | 49k | 108.75 |
| 2016-06-30 | $12M | 109k | 105.93 |
| 2016-03-31 | $7.5M | 74k | 102.47 |
| 2015-12-31 | $8.3M | 83k | 99.92 |
| 2013-09-30 | $302k | 3.8k | 79.47 |
| 2013-06-30 | $2.2M | 27k | 81.79 |
More positions owned by Quantitative Investment Management
View all positions for Quantitative Investment Management