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Pepsi shares owned by SG Americas Securities

Quarter-by-quarter ownership of Pepsi (PEP) shares owned by SG Americas Securities from 13F filings

Historical chart of SG Americas Securities investment in Pepsi

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All positions including Pepsi held by SG Americas Securities consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pepsi by SG Americas Securities

Quarter filed Position value Share count Share price at filing
2024-09-30 $35M 203k 170.05
2024-06-30 $116M 703k 164.93
2024-03-31 $107M 612k 175.01
2023-12-31 $7.5M 44k 169.85
2023-09-30 $18M 106k 169.44
2023-06-30 $22M 120k 185.22
2023-03-31 $16M 87k 182.30
2022-12-31 $15M 80k 180.67
2022-09-30 $10M 62k 163.26
2022-06-30 $2.7M 16k 166.68
2022-03-31 $16M 96k 167.38
2021-12-31 $11M 62k 173.70
2021-09-30 $4.3M 28k 150.41
2021-06-30 $71M 481k 148.17
2021-03-31 $20M 144k 141.45
2020-12-31 $40M 268k 148.30
2020-09-30 $14M 100k 138.60
2020-06-30 $20M 153k 132.26
2020-03-31 $5.8M 48k 120.09
2019-12-31 $21M 154k 136.67
2019-09-30 $61M 444k 137.10
2019-06-30 $25M 192k 131.13
2019-03-31 $6.1M 50k 122.55
2018-12-31 $4.3M 39k 110.49
2018-09-30 $40M 355k 111.80
2018-06-30 $7.3M 67k 108.87
2018-03-31 $15M 142k 109.15
2017-12-31 $57M 471k 119.92
2017-09-30 $1.6M 14k 111.45
2017-06-30 $11M 95k 115.49
2017-03-31 $16M 143k 111.86
2016-12-31 $33M 311k 104.63
2016-09-30 $5.2M 48k 108.77
2016-06-30 $33M 309k 105.94
2016-03-31 $15M 146k 102.48
2015-12-31 $102M 1.0M 99.92
2015-09-30 $53M 563k 94.30
2015-06-30 $23M 247k 93.34
2015-03-31 $6.8M 71k 95.63
2014-12-31 $68M 717k 94.56
2014-09-30 $20M 210k 93.09
2014-06-30 $31M 349k 89.34
2014-03-31 $72M 857k 83.50
2013-12-31 $79M 950k 82.94
2013-09-30 $100M 1.3M 79.50
2013-06-30 $61M 742k 81.79
2013-03-31 $43M 545k 79.11
2012-12-31 $63M 920k 68.43
2012-09-30 $14M 193k 70.66
2012-03-31 $17M 254k 66.35
2011-06-30 $80M 1.1M 70.43
2011-03-31 $59M 914k 64.41