Pepsi shares owned by Verition Fund Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Verition Fund Management
from 13F filings
Historical chart of Verition Fund Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Verition Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $23M | 152k | 152.06 |
| 2024-09-30 | $25M | 149k | 170.05 |
| 2024-06-30 | $45M | 275k | 164.93 |
| 2024-03-31 | $20M | 116k | 175.01 |
| 2023-09-30 | $20M | 119k | 169.44 |
| 2023-06-30 | $5.0M | 27k | 185.22 |
| 2023-03-31 | $2.3M | 12k | 182.30 |
| 2022-12-31 | $4.9M | 27k | 180.66 |
| 2022-09-30 | $4.4M | 27k | 163.27 |
| 2022-06-30 | $3.9M | 24k | 166.64 |
| 2022-03-31 | $8.7M | 52k | 167.37 |
| 2021-12-31 | $5.5M | 31k | 173.69 |
| 2021-09-30 | $343k | 2.3k | 150.37 |
| 2021-03-31 | $558k | 3.9k | 141.48 |
| 2020-12-31 | $1.6M | 11k | 148.29 |
| 2020-09-30 | $430k | 3.1k | 138.71 |
| 2020-06-30 | $1.6M | 12k | 132.25 |
| 2020-03-31 | $323k | 2.7k | 120.25 |
| 2019-12-31 | $2.2M | 16k | 136.64 |
| 2019-09-30 | $866k | 6.3k | 137.16 |
| 2019-06-30 | $4.3M | 33k | 131.14 |
| 2019-03-31 | $462k | 3.8k | 122.64 |
| 2018-12-31 | $213k | 1.9k | 110.42 |
| 2018-09-30 | $4.0M | 36k | 111.81 |
| 2018-03-31 | $3.0M | 28k | 109.14 |
| 2017-12-31 | $985k | 8.2k | 119.95 |
| 2017-09-30 | $3.8M | 34k | 111.43 |
| 2017-06-30 | $271k | 2.3k | 115.61 |
| 2016-12-31 | $2.4M | 23k | 104.64 |
| 2016-09-30 | $943k | 8.7k | 108.74 |
| 2016-06-30 | $1.7M | 16k | 105.95 |
| 2016-03-31 | $1.7M | 17k | 102.48 |
| 2015-12-31 | $235k | 2.4k | 99.87 |
| 2014-09-30 | $997k | 11k | 93.13 |
| 2013-12-31 | $668k | 8.1k | 82.96 |
| 2013-09-30 | $371k | 4.7k | 79.43 |
| 2012-12-31 | $671k | 9.8k | 68.47 |
| 2012-09-30 | $217k | 3.1k | 70.80 |
| 2010-12-31 | $209k | 3.2k | 65.31 |