Pepsi shares owned by Candriam Luxembourg S.C.A.
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Candriam Luxembourg S.C.A.
from 13F filings
Historical chart of Candriam Luxembourg S.C.A. investment in Pepsi
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All positions including Pepsi held by Candriam Luxembourg S.C.A. consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by Candriam Luxembourg S.C.A.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $69M | 392k | 175.01 |
| 2023-12-31 | $78M | 458k | 169.85 |
| 2023-09-30 | $76M | 447k | 169.44 |
| 2023-06-30 | $60M | 322k | 185.20 |
| 2023-03-31 | $36M | 213k | 167.79 |
| 2022-12-31 | $34M | 190k | 180.66 |
| 2022-09-30 | $77M | 448k | 172.41 |
| 2022-06-30 | $51M | 305k | 166.65 |
| 2022-03-31 | $27M | 162k | 167.37 |
| 2021-12-31 | $28M | 163k | 173.71 |
| 2021-09-30 | $27M | 177k | 150.40 |
| 2021-06-30 | $25M | 182k | 137.93 |
| 2021-03-31 | $65M | 451k | 142.86 |
| 2020-12-31 | $68M | 451k | 150.00 |
| 2020-09-30 | $64M | 484k | 131.58 |
| 2020-06-30 | $54M | 396k | 135.14 |
| 2020-03-31 | $62M | 461k | 133.60 |
| 2019-12-31 | $65k | 461k | 0.14 |
| 2019-09-30 | $54M | 396k | 137.10 |
| 2019-06-30 | $56M | 401k | 139.39 |
| 2019-03-31 | $45M | 365k | 122.56 |
| 2018-12-31 | $21M | 188k | 110.47 |
| 2018-09-30 | $26M | 235k | 111.11 |
| 2018-06-30 | $17M | 152k | 111.11 |
| 2018-03-31 | $17M | 154k | 109.13 |
| 2017-12-31 | $19M | 155k | 119.95 |
| 2017-09-30 | $12M | 106k | 111.43 |
| 2017-06-30 | $19M | 164k | 115.49 |
| 2017-03-31 | $58M | 515k | 111.86 |
| 2016-12-31 | $69M | 659k | 104.63 |
| 2016-09-30 | $72M | 665k | 108.77 |
| 2016-06-30 | $69M | 655k | 105.95 |
| 2016-03-31 | $80M | 781k | 101.93 |
| 2015-12-31 | $69M | 691k | 99.92 |
| 2015-09-30 | $63M | 664k | 94.30 |
| 2015-06-30 | $42M | 448k | 93.34 |
| 2015-03-31 | $41M | 429k | 95.62 |
| 2014-12-31 | $14M | 145k | 94.55 |
More positions owned by Candriam Luxembourg S.C.A.
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