Pepsi shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Pepsi
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Quarterly reported holdings in Pepsi by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $223M | 1.3M | 175.01 |
| 2023-09-30 | $213M | 1.3M | 169.44 |
| 2023-06-30 | $215M | 1.2M | 185.22 |
| 2023-03-31 | $204M | 1.1M | 182.30 |
| 2022-12-31 | $230M | 1.3M | 180.66 |
| 2022-09-30 | $177M | 1.1M | 163.26 |
| 2022-06-30 | $240M | 1.4M | 166.66 |
| 2022-03-31 | $259M | 1.5M | 167.38 |
| 2021-12-31 | $256M | 1.5M | 173.71 |
| 2021-09-30 | $223M | 1.5M | 150.41 |
| 2021-06-30 | $223M | 1.5M | 148.17 |
| 2021-03-31 | $216M | 1.5M | 141.45 |
| 2020-12-31 | $228M | 1.5M | 148.30 |
| 2020-09-30 | $216M | 1.6M | 138.60 |
| 2020-06-30 | $212M | 1.6M | 132.26 |
| 2020-03-31 | $192M | 1.6M | 120.10 |
| 2019-12-31 | $222M | 1.6M | 136.67 |
| 2019-09-30 | $233M | 1.7M | 137.10 |
| 2019-06-30 | $224M | 1.7M | 131.13 |
| 2019-03-31 | $216M | 1.8M | 122.55 |
| 2018-12-31 | $194M | 1.8M | 110.48 |
| 2018-09-30 | $206M | 1.8M | 111.80 |
| 2018-06-30 | $200M | 1.8M | 108.87 |
| 2018-03-31 | $203M | 1.9M | 109.15 |
| 2017-12-31 | $242M | 2.0M | 119.92 |
| 2017-09-30 | $224M | 2.0M | 111.43 |
| 2017-06-30 | $232M | 2.0M | 115.49 |
| 2017-03-31 | $228M | 2.0M | 111.86 |
| 2016-12-31 | $215M | 2.1M | 104.63 |
| 2016-09-30 | $226M | 2.1M | 108.77 |
| 2016-06-30 | $219M | 2.1M | 105.94 |
| 2016-03-31 | $224M | 2.2M | 102.48 |
| 2015-12-31 | $220M | 2.2M | 99.92 |
| 2015-09-30 | $365M | 3.9M | 94.30 |
| 2015-06-30 | $339M | 3.6M | 93.34 |
| 2015-03-31 | $231M | 2.4M | 95.62 |
| 2014-12-31 | $241M | 2.5M | 94.56 |
| 2014-09-30 | $212M | 2.3M | 93.09 |
| 2014-06-30 | $195M | 2.2M | 89.34 |
| 2014-03-31 | $172M | 2.1M | 83.50 |
| 2013-12-31 | $96M | 1.2M | 82.94 |
| 2013-09-30 | $141M | 1.8M | 79.50 |
| 2013-06-30 | $64M | 783k | 81.79 |
| 2013-03-31 | $73M | 925k | 79.11 |
| 2012-09-30 | $81M | 1.1M | 70.77 |
| 2012-06-30 | $73M | 1.0M | 70.66 |
| 2012-03-31 | $160M | 2.4M | 66.35 |
| 2011-12-31 | $127M | 1.9M | 66.35 |
| 2011-09-30 | $71M | 1.2M | 61.90 |
| 2011-06-30 | $69M | 973k | 70.43 |
| 2011-03-31 | $104M | 1.6M | 64.41 |
| 2010-12-31 | $139M | 2.1M | 65.33 |