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Pepsi shares owned by Kepos Capital

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

Historical chart of Kepos Capital investment in Pepsi

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Pepsi by Kepos Capital

Quarter filed Position value Share count Share price at filing
2024-03-31 $38k 217 175.12
2023-12-31 $43k 255 168.63
2023-09-30 $40k 235 170.21
2023-06-30 $41k 224 183.04
2022-12-31 $40k 219 182.65
2019-12-31 $450k 3.3k 136.53
2019-09-30 $1.0M 7.4k 137.14
2017-12-31 $1.4M 11k 119.96