Pepsi shares owned by V-Square Quantitative Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by V-Square Quantitative Management
from 13F filings
Historical chart of V-Square Quantitative Management investment in Pepsi
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Quarterly reported holdings in Pepsi by V-Square Quantitative Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $4.3M | 30k | 143.52 |
| 2025-09-30 | $3.3M | 24k | 140.44 |
| 2025-06-30 | $2.8M | 21k | 132.04 |
| 2025-03-31 | $3.1M | 21k | 149.94 |
| 2024-12-31 | $3.1M | 20k | 152.06 |
| 2024-09-30 | $3.2M | 19k | 170.05 |
| 2024-06-30 | $2.7M | 16k | 164.93 |
| 2024-03-31 | $2.9M | 16k | 175.01 |
| 2023-12-31 | $2.8M | 16k | 169.84 |
| 2023-09-30 | $1.7M | 10k | 169.44 |
| 2023-06-30 | $1.6M | 8.5k | 185.22 |
| 2023-03-31 | $1.6M | 8.6k | 182.30 |
More positions owned by V-Square Quantitative Management
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