Pepsi shares owned by Y-Intercept
Historical chart of Y-Intercept investment in Pepsi
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All positions including Pepsi held by Y-Intercept consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by Y-Intercept
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $5.7M | 38k | 152.06 |
| 2024-09-30 | $4.2M | 25k | 170.05 |
| 2024-06-30 | $2.0M | 12k | 164.93 |
| 2024-03-31 | $4.6M | 27k | 175.01 |
| 2023-09-30 | $1.9M | 11k | 169.44 |
| 2020-12-31 | $1.7M | 11k | 147.35 |