Pepsi shares owned by Diam
Historical chart of Diam investment in Pepsi
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All positions including Pepsi held by Diam consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by Diam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $114M | 649k | 175.01 |
| 2023-12-31 | $116M | 687k | 169.39 |
| 2023-09-30 | $119M | 700k | 169.44 |
| 2023-06-30 | $132M | 711k | 185.22 |
| 2023-03-31 | $132M | 726k | 182.30 |
| 2022-12-31 | $127M | 700k | 181.93 |
| 2022-09-30 | $114M | 700k | 163.26 |
| 2022-06-30 | $119M | 711k | 166.66 |
| 2022-03-31 | $116M | 695k | 167.38 |
| 2021-12-31 | $127M | 736k | 173.00 |
| 2021-09-30 | $113M | 749k | 150.41 |
| 2021-06-30 | $111M | 747k | 148.17 |
| 2021-03-31 | $113M | 796k | 141.45 |
| 2020-12-31 | $119M | 810k | 147.45 |
| 2020-09-30 | $112M | 809k | 138.60 |
| 2020-06-30 | $110M | 831k | 132.26 |
| 2020-03-31 | $110M | 916k | 120.10 |
| 2019-12-31 | $124M | 906k | 136.67 |
| 2019-09-30 | $124M | 908k | 137.10 |
| 2019-06-30 | $118M | 901k | 131.13 |
| 2019-03-31 | $104M | 852k | 122.55 |
| 2018-12-31 | $273M | 2.5M | 110.39 |
| 2018-09-30 | $268M | 2.4M | 111.75 |
| 2018-06-30 | $261M | 2.4M | 108.86 |
| 2018-03-31 | $260M | 2.4M | 109.15 |
| 2017-12-31 | $282M | 2.4M | 119.89 |
| 2017-09-30 | $263M | 2.4M | 111.44 |
| 2017-06-30 | $272M | 2.4M | 115.47 |
| 2017-03-31 | $262M | 2.3M | 111.88 |
| 2016-12-31 | $268M | 2.6M | 104.66 |
| 2016-09-30 | $35M | 324k | 107.76 |
| 2016-06-30 | $31M | 297k | 103.12 |
| 2016-03-31 | $34M | 329k | 102.69 |
| 2015-12-31 | $28M | 275k | 101.45 |
| 2015-09-30 | $18M | 190k | 93.03 |
| 2015-06-30 | $17M | 180k | 93.69 |
| 2015-03-31 | $18M | 185k | 95.61 |
| 2014-12-31 | $21M | 218k | 94.56 |
| 2014-09-30 | $21M | 228k | 93.09 |
| 2014-06-30 | $19M | 213k | 89.34 |
| 2014-03-31 | $20M | 241k | 82.94 |
| 2013-12-31 | $19M | 223k | 82.95 |
| 2013-09-30 | $20M | 251k | 79.51 |
| 2013-06-30 | $20M | 240k | 81.74 |
| 2012-12-31 | $1.7M | 25k | 68.43 |
| 2012-09-30 | $1.0M | 14k | 70.74 |
| 2012-06-30 | $1.3M | 19k | 70.64 |
| 2011-12-31 | $1.1M | 16k | 66.36 |
| 2011-06-30 | $833k | 13k | 64.08 |
| 2011-03-31 | $792k | 12k | 64.39 |