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Pepsi shares owned by Stux Capital Management

Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Stux Capital Management from 13F filings

Historical chart of Stux Capital Management investment in Pepsi

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All positions including Pepsi held by Stux Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pepsi by Stux Capital Management

Quarter filed Position value Share count Share price at filing
2014-06-30 $1.3M 15k 89.32
2014-03-31 $1.5M 18k 83.48
2013-12-31 $1.6M 19k 82.94
2013-09-30 $1.5M 19k 79.52
2013-06-30 $2.2M 27k 81.78
2013-03-31 $4.7M 60k 79.11
2012-12-31 $4.0M 58k 68.42
2012-09-30 $1.6M 22k 70.77
2012-06-30 $1.6M 23k 70.68
2012-03-31 $3.5M 52k 66.34
2011-12-31 $4.4M 67k 66.35
2011-09-30 $3.8M 62k 61.90
2011-06-30 $1.9M 28k 70.43
2011-03-31 $560k 8.7k 64.37
2010-12-31 $634k 9.7k 65.36