Pepsi shares owned by Hollow Brook Associates
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Hollow Brook Associates
from 13F filings
Historical chart of Hollow Brook Associates investment in Pepsi
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Quarterly reported holdings in Pepsi by Hollow Brook Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.0M | 6.0k | 171.11 |
| 2023-09-30 | $1.0M | 6.0k | 169.44 |
| 2023-06-30 | $1.2M | 6.4k | 185.22 |
| 2023-03-31 | $1.1M | 6.1k | 182.30 |
| 2022-12-31 | $1.2M | 6.5k | 181.74 |
| 2022-09-30 | $1.1M | 6.9k | 163.30 |
| 2022-06-30 | $1.1M | 6.4k | 166.67 |
| 2022-03-31 | $1.0M | 6.1k | 167.32 |
| 2021-12-31 | $1.1M | 6.4k | 173.70 |
| 2021-09-30 | $798k | 5.3k | 150.37 |
| 2021-06-30 | $786k | 5.3k | 148.11 |
| 2021-03-31 | $751k | 5.3k | 141.51 |
| 2020-12-31 | $807k | 5.4k | 148.21 |
| 2020-09-30 | $737k | 5.3k | 138.64 |
| 2020-06-30 | $603k | 4.6k | 132.29 |
| 2020-03-31 | $547k | 4.6k | 120.01 |
| 2019-12-31 | $608k | 4.5k | 136.63 |
| 2019-09-30 | $625k | 4.6k | 137.12 |
| 2019-06-30 | $598k | 4.6k | 131.20 |
| 2019-03-31 | $543k | 4.4k | 122.49 |
| 2018-12-31 | $490k | 4.4k | 110.53 |
| 2018-09-30 | $596k | 5.3k | 111.76 |
| 2018-06-30 | $581k | 5.3k | 108.94 |
| 2018-03-31 | $582k | 5.3k | 109.13 |
| 2017-12-31 | $644k | 5.4k | 119.88 |
| 2017-09-30 | $599k | 5.4k | 111.50 |
| 2017-06-30 | $625k | 5.4k | 115.55 |
| 2017-03-31 | $707k | 6.3k | 111.87 |
| 2016-12-31 | $667k | 6.4k | 104.58 |
| 2016-09-30 | $641k | 5.9k | 108.81 |
| 2016-06-30 | $764k | 7.2k | 105.95 |
| 2016-03-31 | $747k | 7.3k | 102.46 |
| 2015-12-31 | $721k | 7.2k | 99.99 |
| 2015-09-30 | $682k | 7.2k | 94.25 |
| 2015-06-30 | $675k | 7.2k | 93.28 |
| 2015-03-31 | $706k | 7.4k | 95.59 |
| 2014-12-31 | $698k | 7.4k | 94.50 |
| 2014-09-30 | $781k | 8.4k | 93.13 |
| 2014-06-30 | $749k | 8.4k | 89.32 |
| 2014-03-31 | $700k | 8.4k | 83.47 |
| 2013-12-31 | $712k | 8.6k | 82.93 |
| 2013-09-30 | $603k | 7.6k | 79.49 |
| 2013-06-30 | $620k | 7.6k | 81.73 |
| 2012-03-31 | $715k | 11k | 66.36 |
| 2011-09-30 | $537k | 8.7k | 61.90 |
| 2011-06-30 | $611k | 8.7k | 70.43 |
| 2011-03-31 | $493k | 7.7k | 64.44 |
| 2010-12-31 | $532k | 8.2k | 65.28 |