Pepsi shares owned by Hodges Capital Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Hodges Capital Management
from 13F filings
Historical chart of Hodges Capital Management investment in Pepsi
Tip: Access up to 7 years of quarterly data
All positions including Pepsi held by Hodges Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Pepsi by Hodges Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.2M | 24k | 175.04 |
| 2023-09-30 | $3.1M | 19k | 169.41 |
| 2023-06-30 | $5.7M | 24k | 235.60 |
| 2023-03-31 | $4.4M | 22k | 199.91 |
| 2022-12-31 | $4.2M | 24k | 180.63 |
| 2022-09-30 | $2.8M | 17k | 163.27 |
| 2022-06-30 | $4.0M | 24k | 166.64 |
| 2022-03-31 | $4.1M | 25k | 167.38 |
| 2021-12-31 | $4.3M | 25k | 173.70 |
| 2021-09-30 | $3.8M | 25k | 150.38 |
| 2021-06-30 | $2.9M | 19k | 148.16 |
| 2021-03-31 | $1.9M | 14k | 141.46 |
| 2020-12-31 | $2.1M | 14k | 148.32 |
| 2020-09-30 | $2.0M | 15k | 138.61 |
| 2020-06-30 | $1.8M | 14k | 132.24 |
| 2020-03-31 | $1.7M | 14k | 120.13 |
| 2019-12-31 | $1.9M | 14k | 136.70 |
| 2019-09-30 | $1.9M | 14k | 137.14 |
| 2019-06-30 | $1.8M | 14k | 131.10 |
| 2019-03-31 | $1.7M | 14k | 122.58 |
| 2018-12-31 | $1.5M | 14k | 110.47 |
| 2018-09-30 | $1.6M | 14k | 111.82 |
| 2018-06-30 | $1.5M | 14k | 108.84 |
| 2018-03-31 | $1.5M | 14k | 109.15 |
| 2017-12-31 | $1.7M | 14k | 119.94 |
| 2017-09-30 | $1.5M | 14k | 111.45 |
| 2017-06-30 | $1.6M | 14k | 115.52 |
| 2017-03-31 | $1.5M | 14k | 111.85 |
| 2016-12-31 | $1.5M | 14k | 104.64 |
| 2016-09-30 | $1.6M | 15k | 108.76 |
| 2016-06-30 | $1.6M | 15k | 105.94 |
| 2016-03-31 | $1.5M | 15k | 102.48 |
| 2015-12-31 | $1.5M | 15k | 99.92 |
| 2015-09-30 | $1.3M | 14k | 94.30 |
| 2015-06-30 | $1.4M | 15k | 93.33 |
| 2015-03-31 | $1.5M | 15k | 95.65 |
| 2014-12-31 | $2.0M | 21k | 94.58 |
| 2014-09-30 | $1.9M | 21k | 93.10 |
| 2014-06-30 | $1.8M | 20k | 89.36 |
| 2014-03-31 | $1.7M | 20k | 83.50 |
| 2013-12-31 | $1.8M | 21k | 82.94 |
| 2013-09-30 | $1.7M | 21k | 79.52 |
| 2013-06-30 | $1.8M | 22k | 81.77 |
| 2013-03-31 | $1.8M | 22k | 79.12 |
| 2012-12-31 | $1.6M | 23k | 68.43 |
| 2012-09-30 | $1.8M | 25k | 70.76 |
| 2012-06-30 | $1.8M | 26k | 70.65 |
| 2012-03-31 | $1.8M | 28k | 66.35 |
| 2011-12-31 | $3.1M | 47k | 66.36 |
| 2011-09-30 | $2.9M | 47k | 61.91 |
| 2011-06-30 | $2.8M | 39k | 70.42 |
| 2011-03-31 | $2.6M | 40k | 64.42 |
| 2010-12-31 | $2.5M | 38k | 65.33 |