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Pepsi shares owned by Dunvegan Associates

Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Dunvegan Associates from 13F filings

Historical chart of Dunvegan Associates investment in Pepsi

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All positions including Pepsi held by Dunvegan Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pepsi by Dunvegan Associates

Quarter filed Position value Share count Share price at filing
2015-12-31 $141k 1.4k 100.00
2015-09-30 $133k 1.4k 94.33
2015-06-30 $132k 1.4k 93.62
2015-03-31 $135k 1.4k 95.74
2014-12-31 $133k 1.4k 94.33
2014-09-30 $131k 1.4k 92.91
2014-06-30 $145k 1.6k 89.51
2014-03-31 $135k 1.6k 83.33
2013-12-31 $504k 6.1k 82.88
2013-09-30 $467k 5.9k 79.45
2013-06-30 $515k 6.3k 81.77
2013-03-31 $498k 6.3k 79.07
2012-12-31 $416k 6.1k 68.41
2012-09-30 $430k 6.1k 70.71
2012-06-30 $430k 6.1k 70.71
2012-03-31 $403k 6.1k 66.27
2011-12-31 $403k 6.1k 66.27
2011-09-30 $365k 5.9k 61.97
2011-03-31 $426k 6.6k 64.35