Pepsi shares owned by Fulton Breakefield Broenniman d/b/a FBB Capital Partners
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Fulton Breakefield Broenniman d/b/a FBB Capital Partners
from 13F filings
Historical chart of Fulton Breakefield Broenniman d/b/a FBB Capital Partners investment in Pepsi
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Quarterly reported holdings in Pepsi by Fulton Breakefield Broenniman d/b/a FBB Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $16M | 93k | 169.84 |
| 2023-09-30 | $13M | 77k | 169.44 |
| 2023-06-30 | $14M | 77k | 185.22 |
| 2023-03-31 | $14M | 77k | 182.30 |
| 2022-12-31 | $14M | 78k | 180.65 |
| 2022-09-30 | $13M | 78k | 163.26 |
| 2022-06-30 | $13M | 78k | 166.66 |
| 2022-03-31 | $13M | 79k | 167.38 |
| 2021-12-31 | $14M | 80k | 173.71 |
| 2021-09-30 | $12M | 80k | 150.41 |
| 2021-06-30 | $12M | 81k | 148.17 |
| 2021-03-31 | $11M | 81k | 141.45 |
| 2020-12-31 | $10M | 70k | 148.30 |
| 2020-09-30 | $11M | 80k | 138.60 |
| 2020-06-30 | $11M | 80k | 132.26 |
| 2020-03-31 | $9.8M | 82k | 120.10 |
| 2019-12-31 | $11M | 80k | 136.67 |
| 2019-09-30 | $11M | 80k | 137.10 |
| 2019-06-30 | $11M | 80k | 131.13 |
| 2019-03-31 | $9.4M | 77k | 122.56 |
| 2018-12-31 | $8.5M | 77k | 110.48 |
| 2018-09-30 | $8.6M | 77k | 111.80 |
| 2018-06-30 | $8.4M | 78k | 108.86 |
| 2018-03-31 | $8.4M | 77k | 109.15 |
| 2017-12-31 | $13M | 108k | 119.92 |
| 2017-09-30 | $12M | 111k | 111.43 |
| 2017-06-30 | $12M | 105k | 115.49 |
| 2017-03-31 | $12M | 106k | 111.86 |
| 2016-12-31 | $11M | 105k | 104.63 |
| 2016-09-30 | $11M | 104k | 108.77 |
| 2016-06-30 | $11M | 104k | 105.94 |
| 2016-03-31 | $11M | 103k | 102.48 |
| 2015-12-31 | $11M | 105k | 99.92 |
| 2015-09-30 | $9.2M | 98k | 94.30 |
| 2015-06-30 | $9.0M | 96k | 93.36 |
| 2015-03-31 | $9.2M | 96k | 95.62 |
| 2014-12-31 | $8.9M | 94k | 94.56 |
| 2014-09-30 | $8.7M | 94k | 93.10 |
| 2014-06-30 | $8.3M | 93k | 89.33 |
| 2014-03-31 | $7.8M | 94k | 83.50 |
| 2013-12-31 | $5.0M | 60k | 82.93 |
| 2013-09-30 | $5.0M | 63k | 79.50 |
| 2013-06-30 | $5.0M | 61k | 81.78 |
| 2013-03-31 | $4.8M | 61k | 79.11 |
| 2012-12-31 | $4.4M | 60k | 72.22 |
| 2012-09-30 | $4.2M | 59k | 70.77 |
| 2012-06-30 | $4.2M | 58k | 72.75 |
| 2012-03-31 | $3.9M | 59k | 66.34 |
| 2011-06-30 | $3.9M | 56k | 70.42 |
| 2011-03-31 | $3.5M | 55k | 64.40 |
| 2010-12-31 | $3.4M | 52k | 65.34 |
More positions owned by Fulton Breakefield Broenniman d/b/a FBB Capital Partners
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