Pepsi shares owned by Stevens Capital Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Stevens Capital Management
from 13F filings
Historical chart of Stevens Capital Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Stevens Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $344k | 2.0k | 174.97 |
| 2023-12-31 | $3.7M | 22k | 169.83 |
| 2023-09-30 | $1.8M | 11k | 169.41 |
| 2023-06-30 | $2.8M | 15k | 185.20 |
| 2023-03-31 | $1.0M | 5.6k | 182.31 |
| 2022-12-31 | $473k | 2.6k | 180.81 |
| 2022-06-30 | $921k | 5.5k | 166.73 |
| 2022-03-31 | $295k | 1.8k | 167.23 |
| 2021-12-31 | $396k | 2.3k | 173.68 |
| 2021-03-31 | $659k | 4.7k | 141.54 |
| 2020-12-31 | $273k | 1.8k | 148.37 |
| 2020-09-30 | $6.4M | 46k | 138.61 |
| 2019-12-31 | $9.7M | 71k | 136.67 |
| 2019-06-30 | $7.4M | 57k | 131.12 |
| 2018-09-30 | $20M | 182k | 111.80 |
| 2018-03-31 | $13M | 120k | 109.15 |
| 2017-09-30 | $18M | 163k | 111.43 |
| 2016-06-30 | $5.5M | 52k | 105.94 |
| 2016-03-31 | $26M | 253k | 102.48 |
| 2015-12-31 | $15M | 145k | 99.92 |
| 2015-03-31 | $15M | 153k | 95.62 |
| 2014-12-31 | $34M | 364k | 94.56 |
| 2014-09-30 | $5.0M | 54k | 93.09 |
| 2013-12-31 | $46M | 559k | 82.94 |
| 2011-09-30 | $1.5M | 25k | 61.90 |
| 2011-06-30 | $9.0M | 127k | 70.43 |
| 2011-03-31 | $5.3M | 83k | 64.41 |
| 2010-12-31 | $5.7M | 87k | 65.33 |
More positions owned by Stevens Capital Management
View all positions for Stevens Capital Management