Pepsi shares owned by Highland Capital Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Highland Capital Management
from 13F filings
Historical chart of Highland Capital Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Highland Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $17M | 95k | 175.01 |
| 2023-12-31 | $16M | 95k | 169.84 |
| 2023-09-30 | $16M | 95k | 169.44 |
| 2023-06-30 | $18M | 98k | 185.22 |
| 2023-03-31 | $18M | 100k | 182.30 |
| 2022-12-31 | $18M | 101k | 180.66 |
| 2022-09-30 | $17M | 105k | 163.26 |
| 2022-06-30 | $18M | 108k | 166.66 |
| 2022-03-31 | $18M | 109k | 167.38 |
| 2021-12-31 | $19M | 110k | 173.71 |
| 2021-09-30 | $17M | 111k | 150.41 |
| 2021-06-30 | $17M | 113k | 148.17 |
| 2021-03-31 | $17M | 119k | 141.45 |
| 2020-12-31 | $18M | 124k | 148.30 |
| 2020-09-30 | $18M | 128k | 138.60 |
| 2020-06-30 | $17M | 129k | 132.26 |
| 2020-03-31 | $15M | 124k | 120.10 |
| 2019-12-31 | $17M | 124k | 136.67 |
| 2019-09-30 | $17M | 124k | 137.10 |
| 2019-06-30 | $20M | 149k | 131.13 |
| 2019-03-31 | $17M | 137k | 122.55 |
| 2018-12-31 | $16M | 145k | 110.48 |
| 2018-09-30 | $16M | 146k | 111.80 |
| 2018-06-30 | $15M | 137k | 108.87 |
| 2018-03-31 | $14M | 132k | 109.15 |
| 2017-12-31 | $16M | 133k | 119.92 |
| 2017-09-30 | $15M | 131k | 111.43 |
| 2017-06-30 | $14M | 125k | 115.49 |
| 2017-03-31 | $9.8M | 88k | 111.85 |
| 2016-12-31 | $10M | 98k | 104.63 |
| 2016-09-30 | $10M | 95k | 108.77 |
| 2016-06-30 | $11M | 99k | 105.94 |
| 2016-03-31 | $11M | 108k | 102.48 |
| 2015-12-31 | $12M | 122k | 99.92 |
| 2015-09-30 | $12M | 129k | 94.30 |
| 2015-06-30 | $12M | 131k | 93.34 |
| 2015-03-31 | $9.5M | 100k | 95.62 |
| 2014-12-31 | $9.4M | 100k | 94.56 |
| 2014-09-30 | $9.5M | 103k | 93.09 |
| 2014-06-30 | $9.2M | 103k | 89.34 |
| 2014-03-31 | $8.8M | 105k | 83.50 |
| 2013-12-31 | $8.9M | 108k | 82.94 |
| 2013-09-30 | $8.6M | 108k | 79.50 |
| 2013-06-30 | $9.4M | 114k | 81.79 |
| 2013-03-31 | $9.1M | 115k | 79.11 |
| 2012-12-31 | $8.1M | 118k | 68.43 |
| 2012-09-30 | $8.4M | 118k | 70.77 |
| 2012-06-30 | $8.3M | 117k | 70.66 |
| 2012-03-31 | $7.8M | 118k | 66.35 |
| 2011-12-31 | $7.6M | 115k | 66.35 |
| 2011-09-30 | $7.2M | 116k | 61.90 |
| 2011-06-30 | $8.1M | 115k | 70.43 |
More positions owned by Highland Capital Management
View all positions for Highland Capital Management