Pepsi shares owned by Worldquant Millennium Quantitative Strategies
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Worldquant Millennium Quantitative Strategies
from 13F filings
Historical chart of Worldquant Millennium Quantitative Strategies investment in Pepsi
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Quarterly reported holdings in Pepsi by Worldquant Millennium Quantitative Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $39M | 297k | 132.04 |
| 2025-03-31 | $126M | 842k | 149.94 |
| 2024-12-31 | $130M | 856k | 152.06 |
| 2024-09-30 | $47M | 277k | 170.05 |
| 2024-06-30 | $54M | 328k | 164.93 |
| 2024-03-31 | $81M | 464k | 175.01 |
| 2023-12-31 | $2.7M | 16k | 169.84 |
| 2023-09-30 | $2.3M | 14k | 169.44 |
| 2023-06-30 | $8.0M | 43k | 185.22 |
| 2023-03-31 | $27M | 150k | 182.30 |
| 2022-12-31 | $15M | 83k | 180.66 |
| 2022-09-30 | $9.2M | 57k | 163.25 |
| 2022-06-30 | $44M | 264k | 166.66 |
| 2022-03-31 | $37M | 218k | 167.38 |
| 2021-03-31 | $6.2M | 44k | 141.44 |
| 2020-12-31 | $6.5M | 44k | 148.30 |
| 2020-09-30 | $6.1M | 44k | 138.60 |
| 2020-06-30 | $5.7M | 43k | 132.26 |
| 2020-03-31 | $6.1M | 50k | 120.10 |
| 2019-12-31 | $7.3M | 54k | 136.67 |
| 2019-09-30 | $9.8M | 71k | 137.09 |
| 2019-06-30 | $11M | 83k | 131.13 |
| 2019-03-31 | $8.5M | 69k | 122.55 |
| 2018-12-31 | $6.3M | 57k | 110.48 |
| 2018-09-30 | $4.5M | 40k | 111.81 |
| 2018-06-30 | $4.2M | 39k | 108.88 |
More positions owned by Worldquant Millennium Quantitative Strategies
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