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Pepsi shares owned by Herndon Capital Management

Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Herndon Capital Management from 13F filings

Historical chart of Herndon Capital Management investment in Pepsi

Tip: Access up to 7 years of quarterly data

All positions including Pepsi held by Herndon Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pepsi by Herndon Capital Management

Quarter filed Position value Share count Share price at filing
2017-06-30 $13M 114k 115.49
2016-09-30 $14k 133 105.26
2016-06-30 $14k 133 105.26
2012-03-31 $836k 13k 66.35
2011-09-30 $78M 1.3M 61.99
2011-06-30 $89M 1.3M 70.43
2010-12-31 $37M 573k 65.33