Pepsi shares owned by Laurion Capital Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Laurion Capital Management
from 13F filings
Historical chart of Laurion Capital Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Laurion Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $21M | 121k | 175.01 |
| 2023-12-31 | $17M | 103k | 169.84 |
| 2023-09-30 | $51M | 300k | 169.44 |
| 2023-06-30 | $56M | 300k | 185.22 |
| 2023-03-31 | $107M | 585k | 182.30 |
| 2022-06-30 | $8.8M | 53k | 166.66 |
| 2021-12-31 | $1.2M | 6.6k | 173.76 |
| 2021-09-30 | $24M | 158k | 151.06 |
| 2021-03-31 | $2.0M | 14k | 141.47 |
| 2020-06-30 | $26M | 194k | 132.25 |
| 2019-06-30 | $38M | 290k | 131.13 |
| 2019-03-31 | $1.9M | 16k | 122.57 |
| 2018-09-30 | $207k | 1.9k | 111.83 |
| 2018-03-31 | $3.4M | 31k | 109.12 |
| 2017-12-31 | $6.0M | 50k | 119.92 |
| 2017-09-30 | $5.7M | 51k | 111.44 |
| 2017-06-30 | $11M | 96k | 115.50 |
| 2017-03-31 | $5.6M | 50k | 111.86 |
| 2016-12-31 | $4.3M | 41k | 104.60 |
| 2016-09-30 | $1.5M | 14k | 108.75 |
| 2016-06-30 | $1.7M | 16k | 105.95 |
| 2016-03-31 | $851k | 8.3k | 102.53 |
| 2015-12-31 | $32M | 320k | 99.92 |
| 2015-09-30 | $14M | 150k | 95.00 |
| 2015-03-31 | $33M | 344k | 95.62 |
| 2014-06-30 | $59M | 659k | 89.34 |
| 2014-03-31 | $44M | 523k | 83.50 |
| 2012-06-30 | $8.2M | 116k | 70.66 |
| 2012-03-31 | $3.5M | 52k | 66.35 |
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