Pepsi shares owned by Cobblestone Capital Advisors
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Cobblestone Capital Advisors
from 13F filings
Historical chart of Cobblestone Capital Advisors investment in Pepsi
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Quarterly reported holdings in Pepsi by Cobblestone Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $19M | 111k | 169.84 |
| 2023-09-30 | $19M | 112k | 169.44 |
| 2023-06-30 | $21M | 114k | 185.22 |
| 2023-03-31 | $21M | 113k | 182.30 |
| 2022-12-31 | $21M | 114k | 180.66 |
| 2022-09-30 | $19M | 116k | 163.26 |
| 2022-06-30 | $20M | 117k | 166.66 |
| 2022-03-31 | $20M | 117k | 167.38 |
| 2021-12-31 | $20M | 117k | 173.71 |
| 2021-09-30 | $17M | 114k | 150.41 |
| 2021-06-30 | $17M | 113k | 148.17 |
| 2021-03-31 | $16M | 112k | 141.45 |
| 2020-12-31 | $17M | 111k | 148.30 |
| 2020-09-30 | $15M | 111k | 138.60 |
| 2020-06-30 | $15M | 111k | 132.26 |
| 2020-03-31 | $13M | 105k | 120.10 |
| 2019-12-31 | $13M | 92k | 136.67 |
| 2019-09-30 | $13M | 92k | 137.10 |
| 2019-06-30 | $12M | 92k | 131.13 |
| 2019-03-31 | $12M | 94k | 122.55 |
| 2018-12-31 | $11M | 95k | 110.48 |
| 2018-09-30 | $11M | 95k | 111.80 |
| 2018-06-30 | $10M | 94k | 108.87 |
| 2018-03-31 | $10M | 94k | 109.15 |
| 2017-12-31 | $11M | 95k | 119.93 |
| 2017-09-30 | $11M | 94k | 111.43 |
| 2017-06-30 | $11M | 94k | 115.49 |
| 2017-03-31 | $11M | 94k | 111.86 |
| 2016-12-31 | $9.9M | 94k | 104.63 |
| 2016-09-30 | $10M | 92k | 108.77 |
| 2016-06-30 | $10M | 95k | 105.94 |
| 2016-03-31 | $9.8M | 95k | 102.49 |
| 2015-12-31 | $9.5M | 95k | 99.92 |
| 2015-09-30 | $8.9M | 95k | 94.31 |
| 2015-06-30 | $9.0M | 96k | 93.34 |
| 2015-03-31 | $7.5M | 79k | 95.63 |
| 2014-12-31 | $7.5M | 79k | 94.57 |
| 2014-09-30 | $7.5M | 81k | 93.09 |
| 2014-06-30 | $7.2M | 81k | 89.34 |
| 2014-03-31 | $6.8M | 81k | 83.50 |
| 2013-12-31 | $6.7M | 81k | 82.94 |
| 2013-09-30 | $6.4M | 80k | 79.49 |
| 2013-06-30 | $6.4M | 78k | 81.78 |
| 2013-03-31 | $6.8M | 86k | 79.11 |
| 2012-12-31 | $5.7M | 83k | 68.43 |
| 2012-09-30 | $5.9M | 83k | 70.77 |
| 2012-06-30 | $5.9M | 83k | 70.66 |
| 2012-03-31 | $5.5M | 84k | 66.35 |
| 2011-12-31 | $6.8M | 102k | 66.35 |
| 2011-09-30 | $10M | 167k | 61.90 |
| 2011-06-30 | $12M | 168k | 70.43 |
| 2011-03-31 | $10M | 156k | 64.41 |
More positions owned by Cobblestone Capital Advisors
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