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Pepsi shares owned by KCG Holdings

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

Historical chart of KCG Holdings investment in Pepsi

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All positions including Pepsi held by KCG Holdings consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pepsi by KCG Holdings

Quarter filed Position value Share count Share price at filing
2017-06-30 $3.4M 30k 115.48
2017-03-31 $4.7M 42k 111.87
2016-12-31 $1.2M 11k 104.61
2016-09-30 $7.6M 70k 108.77
2016-06-30 $9.6M 90k 105.95
2016-03-31 $2.4M 24k 102.50
2015-12-31 $527k 5.3k 99.83
2015-09-30 $513k 5.4k 94.23
2015-06-30 $2.5M 27k 93.34
2015-03-31 $2.2M 23k 95.62
2014-12-31 $4.7M 49k 94.56
2014-09-30 $2.6M 27k 93.10
2014-06-30 $1.1M 12k 89.38
2014-03-31 $829k 9.9k 83.48
2013-12-31 $2.7M 32k 82.93
2013-09-30 $572k 7.2k 79.47