Pepsi shares owned by Windward Capital Management Company
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Windward Capital Management Company
from 13F filings
Historical chart of Windward Capital Management Company investment in Pepsi
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Quarterly reported holdings in Pepsi by Windward Capital Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $21M | 118k | 175.01 |
| 2023-12-31 | $20M | 119k | 169.84 |
| 2023-09-30 | $20M | 119k | 169.44 |
| 2023-06-30 | $22M | 120k | 185.22 |
| 2023-03-31 | $22M | 120k | 182.30 |
| 2022-12-31 | $21M | 118k | 180.66 |
| 2022-09-30 | $19M | 119k | 163.26 |
| 2022-06-30 | $20M | 118k | 166.66 |
| 2022-03-31 | $20M | 118k | 167.38 |
| 2021-12-31 | $21M | 118k | 173.71 |
| 2021-09-30 | $18M | 118k | 150.41 |
| 2021-06-30 | $18M | 118k | 148.17 |
| 2021-03-31 | $17M | 118k | 141.45 |
| 2020-12-31 | $18M | 119k | 148.30 |
| 2020-09-30 | $19M | 134k | 138.60 |
| 2020-06-30 | $18M | 135k | 132.26 |
| 2020-03-31 | $16M | 137k | 120.10 |
| 2019-12-31 | $19M | 142k | 136.67 |
| 2019-09-30 | $19M | 137k | 137.10 |
| 2019-06-30 | $18M | 135k | 131.13 |
| 2019-03-31 | $17M | 137k | 122.55 |
| 2018-12-31 | $15M | 137k | 110.48 |
| 2018-09-30 | $15M | 136k | 111.80 |
| 2018-06-30 | $15M | 136k | 108.87 |
| 2018-03-31 | $15M | 136k | 109.15 |
| 2017-12-31 | $16M | 130k | 119.92 |
| 2017-09-30 | $14M | 126k | 111.43 |
| 2017-06-30 | $15M | 126k | 115.49 |
| 2017-03-31 | $14M | 126k | 111.86 |
| 2016-12-31 | $13M | 126k | 104.63 |
| 2016-09-30 | $14M | 125k | 108.77 |
| 2016-06-30 | $13M | 124k | 105.94 |
| 2016-03-31 | $13M | 124k | 102.48 |
| 2015-12-31 | $13M | 127k | 99.92 |
| 2015-09-30 | $8.6M | 92k | 94.30 |
| 2015-06-30 | $8.3M | 89k | 93.35 |
| 2015-03-31 | $8.7M | 91k | 95.62 |
| 2014-12-31 | $8.2M | 87k | 94.56 |
| 2014-09-30 | $6.7M | 72k | 93.09 |
| 2014-06-30 | $6.3M | 71k | 89.34 |
| 2014-03-31 | $6.0M | 72k | 83.50 |
| 2013-12-31 | $6.0M | 73k | 82.93 |
| 2013-09-30 | $5.9M | 74k | 79.50 |
| 2013-06-30 | $6.3M | 77k | 81.79 |
| 2013-03-31 | $6.1M | 77k | 79.11 |
| 2012-12-31 | $5.4M | 78k | 68.44 |
| 2012-09-30 | $5.6M | 79k | 70.77 |
| 2012-06-30 | $5.6M | 79k | 70.66 |
| 2012-03-31 | $5.3M | 79k | 66.35 |
| 2011-12-31 | $5.3M | 79k | 66.35 |
| 2011-09-30 | $4.7M | 76k | 61.90 |
| 2011-06-30 | $5.3M | 76k | 70.43 |
| 2011-03-31 | $4.8M | 75k | 64.41 |
More positions owned by Windward Capital Management Company
View all positions for Windward Capital Management Company