Pepsi shares owned by Trexquant Investment
Historical chart of Trexquant Investment investment in Pepsi
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All positions including Pepsi held by Trexquant Investment consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $7.1M | 47k | 152.06 |
| 2024-06-30 | $6.4M | 39k | 164.93 |
| 2024-03-31 | $18M | 105k | 175.01 |
| 2023-12-31 | $8.0M | 47k | 169.84 |
| 2022-12-31 | $15M | 81k | 180.66 |
| 2022-09-30 | $7.9M | 48k | 163.27 |
| 2022-06-30 | $9.8M | 59k | 166.66 |
| 2021-12-31 | $4.1M | 24k | 173.71 |
| 2020-12-31 | $1.6M | 11k | 148.34 |
| 2020-03-31 | $4.4M | 37k | 120.11 |
| 2019-12-31 | $3.2M | 23k | 136.68 |
| 2019-06-30 | $1.9M | 15k | 131.12 |
| 2019-03-31 | $919k | 7.5k | 122.50 |
| 2018-12-31 | $4.3M | 39k | 110.48 |
| 2018-03-31 | $5.1M | 46k | 109.15 |
| 2017-12-31 | $5.1M | 43k | 119.91 |
| 2017-09-30 | $2.4M | 22k | 111.44 |
| 2017-06-30 | $589k | 5.1k | 115.49 |
| 2016-12-31 | $1.8M | 17k | 104.64 |
| 2016-09-30 | $685k | 6.3k | 108.73 |
| 2016-06-30 | $3.6M | 34k | 105.93 |
| 2016-03-31 | $3.4M | 33k | 102.47 |
| 2015-12-31 | $500k | 5.0k | 100.00 |
| 2015-09-30 | $1.8M | 19k | 94.29 |
| 2015-06-30 | $420k | 4.5k | 93.33 |
| 2014-12-31 | $813k | 8.6k | 94.53 |