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Pepsi shares owned by Walleye Trading

Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Walleye Trading from 13F filings

Historical chart of Walleye Trading investment in Pepsi

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All positions including Pepsi held by Walleye Trading consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pepsi by Walleye Trading

Quarter filed Position value Share count Share price at filing
2023-12-31 $72M 422k 169.84
2023-09-30 $61M 360k 169.44
2023-06-30 $58M 314k 185.22
2023-03-31 $139M 764k 182.30
2022-12-31 $148M 816k 180.66
2022-09-30 $108M 663k 163.26
2022-06-30 $145M 867k 166.66
2022-03-31 $156M 932k 167.38
2021-12-31 $253M 1.5M 173.71
2021-09-30 $144M 954k 150.41
2021-06-30 $7.7M 52k 148.17
2021-03-31 $4.3M 30k 141.46
2020-12-31 $14M 91k 148.29
2020-09-30 $12M 84k 138.60
2020-06-30 $12M 87k 132.27
2020-03-31 $11M 89k 120.10
2019-12-31 $6.8M 49k 136.67
2019-09-30 $5.9M 43k 137.12
2019-06-30 $9.5M 72k 131.13
2019-03-31 $29M 240k 122.55
2018-12-31 $9.8M 88k 110.48
2018-09-30 $11M 101k 111.81
2018-06-30 $18M 165k 108.87
2018-03-31 $7.3M 67k 109.17
2017-12-31 $18M 148k 119.92
2017-09-30 $19M 166k 111.43
2017-06-30 $4.1M 35k 115.56
2017-03-31 $10M 90k 111.78
2016-12-31 $19M 183k 104.61
2016-09-30 $6.1M 56k 108.76
2016-06-30 $10M 96k 106.05
2016-03-31 $16M 154k 102.43
2015-12-31 $13M 126k 99.95
2015-09-30 $12M 129k 94.25
2015-06-30 $3.2M 36k 90.00
2015-03-31 $9.7M 101k 95.58
2014-12-31 $9.9M 104k 94.44
2014-09-30 $5.1M 57k 90.00
2014-06-30 $3.8M 42k 90.00
2014-03-31 $5.9M 70k 83.50
2013-12-31 $16M 191k 83.06
2013-09-30 $17M 213k 79.47
2013-06-30 $13M 159k 80.00
2012-12-31 $16M 234k 68.43
2012-09-30 $34M 485k 70.80
2012-03-31 $34M 513k 66.34
2011-12-31 $29M 429k 66.33
2011-09-30 $31M 504k 62.00
2011-06-30 $30M 419k 70.42
2011-03-31 $19M 296k 64.58
2010-12-31 $15M 230k 65.34