Pepsi shares owned by Argent Capital Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Argent Capital Management
from 13F filings
Historical chart of Argent Capital Management investment in Pepsi
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All positions including Pepsi held by Argent Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by Argent Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $26M | 147k | 175.01 |
| 2023-12-31 | $25M | 149k | 169.84 |
| 2023-09-30 | $26M | 151k | 169.44 |
| 2023-06-30 | $30M | 164k | 185.22 |
| 2023-03-31 | $30M | 166k | 182.30 |
| 2022-12-31 | $30M | 165k | 180.66 |
| 2022-09-30 | $27M | 166k | 163.26 |
| 2022-06-30 | $28M | 166k | 166.66 |
| 2022-03-31 | $28M | 167k | 167.38 |
| 2021-12-31 | $29M | 167k | 173.71 |
| 2021-09-30 | $25M | 168k | 150.41 |
| 2021-06-30 | $25M | 167k | 148.17 |
| 2021-03-31 | $24M | 168k | 141.45 |
| 2020-12-31 | $25M | 168k | 148.30 |
| 2020-09-30 | $23M | 168k | 138.60 |
| 2020-06-30 | $23M | 170k | 132.26 |
| 2020-03-31 | $23M | 188k | 120.10 |
| 2019-12-31 | $26M | 189k | 136.67 |
| 2019-09-30 | $26M | 188k | 137.10 |
| 2019-06-30 | $25M | 191k | 131.13 |
| 2019-03-31 | $24M | 199k | 122.55 |
| 2018-12-31 | $22M | 199k | 110.48 |
| 2018-09-30 | $21M | 185k | 111.80 |
| 2018-06-30 | $21M | 196k | 108.87 |
| 2018-03-31 | $21M | 194k | 109.15 |
| 2017-12-31 | $24M | 198k | 120.30 |
| 2017-09-30 | $23M | 203k | 111.43 |
| 2017-06-30 | $21M | 181k | 115.49 |
| 2017-03-31 | $24M | 214k | 111.86 |
| 2016-12-31 | $23M | 216k | 104.63 |
| 2016-09-30 | $23M | 213k | 108.77 |
| 2016-06-30 | $23M | 213k | 105.94 |
| 2016-03-31 | $22M | 218k | 102.48 |
| 2015-12-31 | $21M | 212k | 99.92 |
| 2015-09-30 | $20M | 209k | 94.30 |
| 2015-06-30 | $15M | 165k | 93.34 |
| 2015-03-31 | $16M | 165k | 95.62 |
| 2014-12-31 | $16M | 168k | 94.56 |
| 2014-09-30 | $14M | 153k | 93.09 |
| 2014-06-30 | $14M | 155k | 89.34 |
| 2014-03-31 | $14M | 165k | 83.50 |
| 2013-12-31 | $14M | 163k | 82.94 |
| 2013-09-30 | $13M | 163k | 79.50 |
| 2013-06-30 | $14M | 166k | 81.79 |
| 2013-03-31 | $13M | 167k | 79.11 |
| 2012-09-30 | $4.6M | 65k | 70.77 |
| 2012-06-30 | $4.3M | 61k | 70.66 |
| 2012-03-31 | $3.6M | 54k | 66.35 |
| 2011-09-30 | $1.2M | 19k | 61.89 |
| 2011-06-30 | $1.1M | 16k | 70.42 |
| 2011-03-31 | $852k | 13k | 64.39 |
| 2010-12-31 | $886k | 14k | 65.31 |