Pepsi shares owned by Comprehensive Portfolio Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Comprehensive Portfolio Management
from 13F filings
Historical chart of Comprehensive Portfolio Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Comprehensive Portfolio Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.1M | 18k | 175.01 |
| 2023-12-31 | $3.4M | 20k | 169.84 |
| 2023-09-30 | $9.7M | 57k | 169.44 |
| 2023-06-30 | $11M | 59k | 185.22 |
| 2023-03-31 | $13M | 68k | 182.30 |
| 2022-12-31 | $12M | 68k | 180.66 |
| 2022-09-30 | $5.5M | 34k | 163.24 |
| 2022-06-30 | $2.9M | 18k | 166.66 |
| 2022-03-31 | $2.3M | 14k | 167.39 |
| 2021-12-31 | $2.2M | 13k | 173.73 |
| 2021-09-30 | $1.6M | 11k | 150.39 |
| 2021-06-30 | $1.5M | 9.9k | 148.19 |
| 2021-03-31 | $1.2M | 8.5k | 141.40 |
| 2020-12-31 | $1.3M | 8.6k | 148.33 |
| 2020-09-30 | $1.0M | 7.4k | 138.61 |
| 2020-06-30 | $782k | 5.9k | 132.32 |
| 2020-03-31 | $690k | 5.7k | 120.15 |
| 2019-12-31 | $641k | 4.7k | 136.59 |
| 2019-09-30 | $625k | 4.6k | 137.00 |
| 2019-06-30 | $591k | 4.5k | 131.13 |
| 2019-03-31 | $552k | 4.5k | 122.48 |
| 2018-12-31 | $496k | 4.5k | 110.57 |
| 2018-09-30 | $562k | 5.0k | 111.77 |
| 2018-06-30 | $541k | 5.0k | 108.90 |
| 2018-03-31 | $511k | 4.7k | 109.19 |
| 2017-12-31 | $560k | 4.7k | 119.99 |
| 2017-09-30 | $831k | 7.5k | 111.44 |
| 2017-06-30 | $810k | 7.0k | 115.43 |
| 2016-12-31 | $752k | 7.2k | 104.68 |
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