Pepsi shares owned by Foyston, Gordon & Payne
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Foyston, Gordon & Payne
from 13F filings
Historical chart of Foyston, Gordon & Payne investment in Pepsi
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Quarterly reported holdings in Pepsi by Foyston, Gordon & Payne
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.4M | 26k | 169.84 |
| 2023-09-30 | $4.3M | 26k | 169.44 |
| 2023-06-30 | $5.4M | 29k | 185.22 |
| 2023-03-31 | $5.4M | 30k | 182.30 |
| 2022-12-31 | $5.5M | 30k | 180.66 |
| 2022-09-30 | $5.1M | 31k | 163.26 |
| 2022-06-30 | $5.2M | 21k | 250.86 |
| 2022-03-31 | $6.5M | 39k | 167.38 |
| 2021-12-31 | $7.1M | 41k | 173.71 |
| 2021-09-30 | $6.3M | 42k | 150.41 |
| 2021-06-30 | $6.6M | 45k | 148.17 |
| 2021-03-31 | $7.1M | 50k | 141.46 |
| 2020-12-31 | $7.6M | 52k | 148.29 |
| 2020-09-30 | $7.7M | 56k | 138.59 |
| 2020-06-30 | $7.5M | 57k | 132.25 |
| 2020-03-31 | $7.1M | 59k | 120.10 |
| 2019-12-31 | $16M | 118k | 136.67 |
| 2019-09-30 | $16M | 119k | 137.10 |
| 2019-06-30 | $17M | 130k | 131.13 |
| 2019-03-31 | $23M | 184k | 122.55 |
| 2018-12-31 | $21M | 187k | 110.48 |
| 2018-09-30 | $22M | 194k | 111.80 |
| 2018-06-30 | $20M | 181k | 108.87 |
| 2018-03-31 | $20M | 186k | 109.15 |
| 2017-12-31 | $21M | 174k | 119.92 |
| 2017-09-30 | $16M | 141k | 111.43 |
| 2017-06-30 | $16M | 141k | 115.49 |
| 2017-03-31 | $13M | 116k | 111.86 |
| 2016-12-31 | $9.9M | 95k | 104.62 |
| 2016-09-30 | $3.9M | 36k | 108.78 |
| 2013-06-30 | $10M | 127k | 81.79 |
| 2013-03-31 | $14M | 176k | 79.11 |
| 2012-12-31 | $12M | 174k | 68.43 |
| 2012-09-30 | $9.9M | 139k | 70.77 |
| 2012-06-30 | $10M | 141k | 71.00 |
| 2012-03-31 | $9.5M | 145k | 66.00 |
| 2011-12-31 | $7.8M | 119k | 66.00 |
| 2011-09-30 | $1.4M | 22k | 61.96 |