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Pepsi shares owned by Charter Oak Capital Management

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

Historical chart of Charter Oak Capital Management investment in Pepsi

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Pepsi by Charter Oak Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.0M 5.8k 175.02
2023-12-31 $962k 5.7k 169.85
2023-09-30 $968k 5.7k 169.45
2023-06-30 $1.1M 5.7k 185.22
2023-03-31 $1.0M 5.7k 182.29
2022-12-31 $977k 5.4k 180.68
2022-09-30 $875k 5.4k 163.22
2022-06-30 $950k 5.7k 166.67
2022-03-31 $962k 5.7k 167.39
2021-12-31 $976k 5.6k 173.67
2021-09-30 $827k 5.5k 150.34
2021-06-30 $842k 5.7k 148.24
2021-03-31 $803k 5.7k 141.45
2020-12-31 $849k 5.7k 148.32