Pepsi shares owned by First Quadrant
Historical chart of First Quadrant investment in Pepsi
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All positions including Pepsi held by First Quadrant consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by First Quadrant
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $10k | 57 | 175.44 |
| 2021-03-31 | $29k | 206 | 140.78 |
| 2020-12-31 | $174k | 1.2k | 148.46 |
| 2020-09-30 | $528k | 3.8k | 138.47 |
| 2020-06-30 | $646k | 4.9k | 132.32 |
| 2020-03-31 | $342k | 2.8k | 120.13 |
| 2019-12-31 | $366k | 2.7k | 136.77 |
| 2019-09-30 | $367k | 2.7k | 137.14 |
| 2019-06-30 | $328k | 2.5k | 131.20 |
| 2019-03-31 | $306k | 2.5k | 122.40 |
| 2018-12-31 | $276k | 2.5k | 110.40 |
| 2018-09-30 | $280k | 2.5k | 112.00 |
| 2018-06-30 | $376k | 3.5k | 108.80 |
| 2018-03-31 | $5.9M | 54k | 109.15 |
| 2017-12-31 | $6.3M | 53k | 119.92 |
| 2017-09-30 | $7.9M | 71k | 111.43 |
| 2017-06-30 | $8.6M | 74k | 115.49 |
| 2017-03-31 | $51M | 454k | 111.86 |
| 2016-12-31 | $47M | 454k | 104.63 |
| 2016-09-30 | $44M | 404k | 108.77 |
| 2016-06-30 | $7.9M | 75k | 105.94 |
| 2016-03-31 | $45M | 443k | 102.48 |
| 2015-12-31 | $44M | 437k | 99.92 |
| 2015-09-30 | $45M | 472k | 94.30 |
| 2015-06-30 | $33M | 350k | 93.34 |
| 2015-03-31 | $48M | 497k | 95.62 |
| 2014-12-31 | $47M | 497k | 94.56 |
| 2014-09-30 | $11M | 119k | 93.09 |
| 2014-06-30 | $4.4M | 49k | 89.34 |
| 2014-03-31 | $4.0M | 48k | 83.50 |
| 2013-12-31 | $4.0M | 48k | 82.94 |
| 2013-09-30 | $3.8M | 48k | 79.50 |
| 2013-06-30 | $1.9M | 24k | 81.81 |
| 2012-12-31 | $1.6M | 24k | 68.45 |
| 2012-06-30 | $1.7M | 24k | 70.67 |
| 2011-12-31 | $3.1M | 47k | 66.35 |
| 2011-09-30 | $1.1M | 18k | 61.91 |