Pepsi shares owned by Babson Capital Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Babson Capital Management
from 13F filings
Historical chart of Babson Capital Management investment in Pepsi
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All positions including Pepsi held by Babson Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by Babson Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $799k | 4.7k | 169.84 |
| 2023-09-30 | $800k | 4.7k | 169.44 |
| 2023-06-30 | $1.2M | 6.4k | 185.22 |
| 2023-03-31 | $1.1M | 6.0k | 182.30 |
| 2022-12-31 | $957k | 5.3k | 180.66 |
| 2022-09-30 | $870k | 5.3k | 163.23 |
| 2022-06-30 | $2.0M | 12k | 166.61 |
| 2022-03-31 | $2.4M | 14k | 167.33 |
| 2021-12-31 | $2.4M | 14k | 173.75 |
| 2021-09-30 | $2.4M | 16k | 150.43 |
| 2021-06-30 | $2.5M | 17k | 148.16 |
| 2021-03-31 | $2.0M | 14k | 141.38 |
| 2020-12-31 | $3.0M | 20k | 148.13 |
| 2020-09-30 | $9.9M | 72k | 138.49 |
| 2020-06-30 | $8.8M | 73k | 120.12 |
| 2020-03-31 | $8.8M | 73k | 120.12 |
| 2019-12-31 | $9.8M | 71k | 136.66 |
| 2019-09-30 | $12M | 87k | 137.12 |
| 2019-06-30 | $11M | 86k | 131.13 |
| 2019-03-31 | $10M | 85k | 122.54 |
| 2018-12-31 | $13M | 115k | 110.48 |
| 2018-09-30 | $13M | 114k | 111.81 |
| 2018-06-30 | $17M | 160k | 108.87 |
| 2018-03-31 | $19M | 170k | 109.19 |
| 2017-12-31 | $20M | 170k | 119.93 |
| 2017-09-30 | $7.8M | 70k | 111.43 |
| 2017-06-30 | $8.5M | 76k | 111.86 |
| 2017-03-31 | $8.5M | 76k | 111.86 |
| 2016-12-31 | $6.3M | 60k | 104.63 |
| 2016-09-30 | $11M | 99k | 108.77 |
| 2016-06-30 | $12M | 117k | 105.94 |
| 2016-03-31 | $8.0M | 78k | 102.48 |
| 2015-12-31 | $14M | 142k | 99.92 |
| 2015-09-30 | $12M | 129k | 94.30 |
| 2015-06-30 | $12M | 126k | 93.34 |
| 2015-03-31 | $11M | 111k | 95.62 |
| 2014-12-31 | $12M | 130k | 94.56 |
| 2014-09-30 | $11M | 114k | 93.09 |
| 2014-06-30 | $7.9M | 88k | 89.34 |
| 2014-03-31 | $6.6M | 79k | 83.50 |
| 2013-12-31 | $10M | 122k | 82.94 |
| 2013-09-30 | $8.7M | 110k | 79.50 |
| 2013-06-30 | $9.0M | 110k | 81.79 |
| 2012-12-31 | $7.9M | 115k | 68.43 |
| 2012-09-30 | $9.9M | 140k | 70.77 |
| 2012-06-30 | $6.3M | 90k | 70.66 |
| 2012-03-31 | $2.4M | 36k | 66.35 |
| 2011-12-31 | $5.0M | 76k | 66.35 |
| 2011-06-30 | $8.0M | 114k | 70.42 |
| 2011-03-31 | $5.2M | 81k | 64.42 |
| 2010-12-31 | $6.1M | 93k | 65.32 |