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Pepsi shares owned by Two Sigma Securities

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

Historical chart of Two Sigma Securities investment in Pepsi

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

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Quarterly reported holdings in Pepsi by Two Sigma Securities

Quarter filed Position value Share count Share price at filing
2023-12-31 $16M 96k 169.84
2023-09-30 $13M 76k 169.44
2023-06-30 $11M 60k 185.22
2023-03-31 $26M 142k 182.30
2022-12-31 $11M 63k 180.66
2022-09-30 $24M 147k 163.26
2022-06-30 $4.1M 24k 166.72
2022-03-31 $5.9M 36k 167.36
2021-12-31 $3.6M 21k 173.71
2021-09-30 $11M 72k 150.40
2021-06-30 $7.2M 48k 148.17
2021-03-31 $734k 5.2k 141.40
2020-12-31 $7.9M 53k 148.25
2020-09-30 $4.6M 33k 138.57
2020-06-30 $3.4M 25k 132.25
2020-03-31 $9.5M 79k 120.09
2019-12-31 $63M 461k 136.67
2019-06-30 $49M 371k 131.13
2019-03-31 $27M 220k 122.55
2018-12-31 $12M 105k 110.47
2018-09-30 $40M 356k 111.80
2018-06-30 $82M 749k 108.87
2018-03-31 $56M 510k 109.15
2017-12-31 $14M 113k 119.92
2017-06-30 $685k 5.9k 115.44
2017-03-31 $965k 8.6k 111.86
2016-12-31 $1.0M 10k 104.63
2016-09-30 $403k 3.7k 108.86
2016-06-30 $1.3M 12k 105.97
2016-03-31 $243k 2.4k 102.32