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Pepsi shares owned by Waratah Capital Advisors

Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Waratah Capital Advisors from 13F filings

Historical chart of Waratah Capital Advisors investment in Pepsi

Tip: Access up to 7 years of quarterly data

All positions including Pepsi held by Waratah Capital Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pepsi by Waratah Capital Advisors

Quarter filed Position value Share count Share price at filing
2025-03-31 $534k 3.6k 149.94
2019-09-30 $1.7M 12k 137.10
2019-06-30 $1.2M 9.0k 131.15
2017-06-30 $1.6M 14k 115.47

More positions owned by Waratah Capital Advisors

Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Spdr Gold Tr Gold Shs Call Option (GLD)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Vaneck Etf Trust Gold Miners Etf Put Option (GDX)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU)
Invesco Exchange Traded Fd T S&p500 Eql Wgt Call Option (RSP)
Centerra Gold (CGAU)
Rogers Communications CL B (RCI)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Pan American Silver Corp Can (PAAS)
Ishares Silver Tr Ishares Call Option (SLV)
Teledyne Technologies Incorporated (TDY)
Kinross Gold Corp (KGC)
Floor & Decor Hldgs Cl A (FND)

View all positions for Waratah Capital Advisors

Top funds holding Pepsi

Vanguard Group
BlackRock
State Street Corporation
Geode Capital Management
Jpmorgan Chase & Co
Charles Schwab Investment Management
Northern Trust
Franklin Resources
Barclays
Invesco
Goldman Sachs Group
Bank of New York Mellon
Ubs Global Asset Management Americas
Wells Fargo & Company
Susquehanna International

View all funds holding Pepsi