Hedge Fund - Bridgewater Associates
Pepsico Inc (PEP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $414,723,804 | 2.32% | 2,441,850 | $165.85 |
| 2 | 2023 - Q3 (2023-09-30) | $454,131,563 | 2.74% | 2,680,191 | $181.62 |
| 3 | 2023 - Q2 (2023-06-30) | $475,379,355 | 2.93% | 2,566,566 | $186.61 |
| 4 | 2023 - Q1 (2023-03-31) | $511,811,443 | 3.12% | 2,807,523 | $174.80 |
| 5 | 2022 - Q4 (2022-12-31) | $545,697,621 | 2.97% | 3,020,578 | $178.37 |
| 6 | 2022 - Q3 (2022-09-30) | $656,549,000 | 3.32% | 4,021,491 | $172.33 |
| 7 | 2022 - Q2 (2022-06-30) | $634,801,000 | 2.69% | 3,808,959 | $168.34 |
| 8 | 2022 - Q1 (2022-03-31) | $698,187,000 | 2.81% | 4,171,268 | $167.89 |
| 9 | 2021 - Q4 (2021-12-31) | $530,141,000 | 3.08% | 3,051,876 | $163.34 |
| 10 | 2021 - Q3 (2021-09-30) | $402,977,000 | 2.2% | 2,679,193 | $154.79 |
| 11 | 2021 - Q2 (2021-06-30) | $395,479,000 | 2.53% | 2,669,091 | $145.70 |
| 12 | 2021 - Q1 (2021-03-31) | $252,980,000 | 2.23% | 1,788,477 | $137.22 |
| 13 | 2020 - Q4 (2020-12-31) | $219,141,000 | 1.89% | 1,477,688 | $142.14 |
| 14 | 2020 - Q3 (2020-09-30) | $96,152,000 | 1.15% | 693,736 | $136.02 |
| 15 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $131.82 |
| 16 | 2020 - Q1 (2020-03-31) | $4,550,000 | 0.09% | 37,889 | $135.14 |
| 17 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $103.29 |
| 18 | 2018 - Q1 (2018-03-31) | $10,950,000 | 0.1% | 100,321 | $113.73 |
| 19 | 2017 - Q4 (2017-12-31) | $9,054,000 | 0.07% | 75,499 | $114.20 |
| 20 | 2017 - Q3 (2017-09-30) | $9,684,000 | 0.06% | 86,908 | $115.52 |
| 21 | 2017 - Q2 (2017-06-30) | $876,000 | 0% | 7,589 | $114.71 |
| 22 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $107.76 |
| 23 | 2016 - Q2 (2016-06-30) | $10,965,000 | 0.13% | 103,500 | $103.19 |
| 24 | 2016 - Q1 (2016-03-31) | $5,606,000 | 0.07% | 54,700 | $98.79 |
| 25 | 2015 - Q4 (2015-12-31) | $28,241,000 | 0.36% | 282,641 | $99.78 |
| 26 | 2015 - Q3 (2015-09-30) | $27,385,000 | 0.36% | 290,403 | $95.13 |
| 27 | 2015 - Q2 (2015-06-30) | $5,713,000 | 0.05% | 61,209 | $95.56 |
| 28 | 2015 - Q1 (2015-03-31) | $12,479,000 | 0.09% | 130,509 | $96.75 |
| 29 | 2014 - Q4 (2014-12-31) | $1,831,000 | 0.01% | 19,361 | $95.88 |
| 30 | 2014 - Q3 (2014-09-30) | $3,840,000 | 0.02% | 41,253 | $91.30 |
| 31 | 2014 - Q2 (2014-06-30) | $12,550,000 | 0.09% | 140,477 | $86.35 |
| 32 | 2014 - Q1 (2014-03-31) | $6,645,000 | 0.05% | 79,577 | $81.19 |
| 33 | 2013 - Q4 (2013-12-31) | $23,802,000 | 0.19% | 286,977 | $83.04 |
| 34 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $82.18 |
| 35 | 2013 - Q2 (2013-06-30) | $4,293,000 | 0.03% | 52,486 | $81.66 |
| 36 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $74.08 |
| 37 | 2012 - Q4 (2012-12-31) | $6,281,000 | 0.06% | 91,786 | $69.67 |
| 38 | 2012 - Q3 (2012-09-30) | $2,058,000 | 0.02% | 29,086 | $71.46 |
| 39 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $63.38 |
| 40 | 2011 - Q3 (2011-09-30) | $1,714,000 | 0.02% | 27,686 | $64.12 |
| 41 | 2011 - Q2 (2011-06-30) | $5,205,000 | 0.07% | 73,900 | $68.82 |
| 42 | 2011 - Q1 (2011-03-31) | $612,000 | 0.01% | 9,500 | $64.54 |
| 43 | 2010 - Q4 (2010-12-31) | $16,450,000 | 0.27% | 251,800 | $65.33 |
The displayed share prices are average quarterly stock market prices.