Pepsi shares owned by Df Dent & Co
Historical chart of Df Dent & Co investment in Pepsi
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All positions including Pepsi held by Df Dent & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by Df Dent & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.4M | 8.4k | 169.85 |
| 2023-09-30 | $1.2M | 6.9k | 169.45 |
| 2023-06-30 | $1.3M | 6.9k | 185.23 |
| 2023-03-31 | $1.3M | 7.3k | 182.31 |
| 2022-12-31 | $1.4M | 7.6k | 180.67 |
| 2022-09-30 | $1.2M | 7.4k | 163.26 |
| 2022-06-30 | $1.2M | 7.4k | 166.64 |
| 2022-03-31 | $1.3M | 7.7k | 167.34 |
| 2021-12-31 | $1.4M | 8.3k | 173.70 |
| 2021-09-30 | $1.2M | 8.2k | 150.40 |
| 2021-06-30 | $1.2M | 8.2k | 148.21 |
| 2021-03-31 | $1.5M | 10k | 141.42 |
| 2020-12-31 | $1.8M | 12k | 148.33 |
| 2020-09-30 | $1.7M | 12k | 138.61 |
| 2020-06-30 | $1.6M | 12k | 132.24 |
| 2020-03-31 | $1.5M | 12k | 120.10 |
| 2019-12-31 | $1.7M | 12k | 136.65 |
| 2019-09-30 | $1.7M | 12k | 137.07 |
| 2019-06-30 | $1.6M | 13k | 131.14 |
| 2019-03-31 | $1.5M | 12k | 122.53 |
| 2018-12-31 | $1.3M | 11k | 110.51 |
| 2018-09-30 | $1.3M | 11k | 111.83 |
| 2018-06-30 | $1.2M | 11k | 108.90 |
| 2018-03-31 | $1.3M | 12k | 109.15 |
| 2017-12-31 | $885k | 7.4k | 119.90 |
| 2017-09-30 | $637k | 5.7k | 111.50 |
| 2017-06-30 | $660k | 5.7k | 115.53 |
| 2017-03-31 | $587k | 5.2k | 111.87 |
| 2016-12-31 | $549k | 5.2k | 104.63 |
| 2016-09-30 | $571k | 5.2k | 108.82 |
| 2016-06-30 | $571k | 5.4k | 106.00 |
| 2016-03-31 | $616k | 6.0k | 102.55 |
| 2015-12-31 | $600k | 6.0k | 99.88 |
| 2015-09-30 | $568k | 6.0k | 94.24 |
| 2015-06-30 | $382k | 4.1k | 93.28 |
| 2015-03-31 | $395k | 4.1k | 95.53 |
| 2014-12-31 | $385k | 4.1k | 94.62 |
| 2014-09-30 | $388k | 4.2k | 92.98 |
| 2014-06-30 | $373k | 4.2k | 89.38 |
| 2014-03-31 | $369k | 4.4k | 83.45 |
| 2013-12-31 | $367k | 4.4k | 82.99 |
| 2013-09-30 | $365k | 4.6k | 79.45 |
| 2013-06-30 | $355k | 4.3k | 81.70 |
| 2013-03-31 | $350k | 4.4k | 79.10 |
| 2012-09-30 | $324k | 4.6k | 70.67 |
| 2012-06-30 | $338k | 4.8k | 70.64 |
| 2012-03-31 | $301k | 4.5k | 66.37 |
| 2011-12-31 | $301k | 4.5k | 66.37 |
| 2011-09-30 | $287k | 4.6k | 61.88 |
| 2011-03-31 | $310k | 4.8k | 64.40 |