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Pepsi shares owned by Y-Intercept

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

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
2024-06-30 $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