Pepsi shares owned by IMS Capital Management
Historical chart of IMS Capital Management investment in Pepsi
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All positions including Pepsi held by IMS Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by IMS Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $2.1M | 13k | 169.44 |
| 2023-06-30 | $2.3M | 13k | 185.22 |
| 2023-03-31 | $1.9M | 11k | 182.29 |
| 2022-12-31 | $1.9M | 10k | 180.65 |
| 2022-09-30 | $1.6M | 9.9k | 163.25 |
| 2022-06-30 | $1.4M | 8.4k | 166.65 |
| 2022-03-31 | $1.4M | 8.1k | 167.37 |
| 2021-12-31 | $1.2M | 7.1k | 173.75 |
| 2021-09-30 | $668k | 4.4k | 150.48 |
| 2021-06-30 | $565k | 3.8k | 148.14 |
| 2021-03-31 | $341k | 2.4k | 141.32 |
| 2020-12-31 | $319k | 2.2k | 148.17 |
| 2020-09-30 | $902k | 6.5k | 138.60 |
| 2020-06-30 | $700k | 5.3k | 132.28 |
| 2020-03-31 | $636k | 5.3k | 120.18 |
| 2019-12-31 | $368k | 2.7k | 136.70 |
| 2019-09-30 | $311k | 2.3k | 137.13 |
| 2019-06-30 | $297k | 2.3k | 130.95 |
| 2019-03-31 | $258k | 2.1k | 122.57 |
| 2018-12-31 | $233k | 2.1k | 110.69 |
| 2018-09-30 | $0 | 2.1k | 0.00 |
| 2018-06-30 | $229k | 2.1k | 108.79 |
| 2018-03-31 | $329k | 2.7k | 119.90 |
| 2017-12-31 | $329k | 2.7k | 119.90 |
| 2017-09-30 | $306k | 2.7k | 111.52 |
| 2017-06-30 | $317k | 2.7k | 115.52 |
| 2017-03-31 | $296k | 2.6k | 111.99 |
| 2016-12-31 | $290k | 2.8k | 104.77 |
| 2016-09-30 | $233k | 2.1k | 108.68 |
| 2016-06-30 | $227k | 2.1k | 105.88 |
| 2016-03-31 | $250k | 2.4k | 102.29 |
| 2015-12-31 | $219k | 2.2k | 100.00 |
| 2015-09-30 | $230k | 2.4k | 94.34 |
| 2014-09-30 | $390k | 4.2k | 93.19 |
| 2014-06-30 | $374k | 4.2k | 89.37 |
| 2014-03-31 | $333k | 4.0k | 83.56 |
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