Pepsi shares owned by Kempen Capital Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Kempen Capital Management
from 13F filings
Historical chart of Kempen Capital Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Kempen Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $15M | 88k | 169.84 |
| 2023-09-30 | $15M | 88k | 169.44 |
| 2023-06-30 | $26M | 139k | 185.22 |
| 2023-03-31 | $25M | 140k | 182.30 |
| 2022-12-31 | $23M | 126k | 180.66 |
| 2022-09-30 | $21M | 130k | 163.25 |
| 2022-06-30 | $26M | 158k | 166.67 |
| 2022-03-31 | $27M | 162k | 167.37 |
| 2021-12-31 | $28M | 161k | 173.71 |
| 2021-09-30 | $28M | 188k | 150.41 |
| 2021-06-30 | $30M | 202k | 148.17 |
| 2021-03-31 | $28M | 200k | 141.45 |
| 2020-12-31 | $23M | 156k | 148.30 |
| 2020-09-30 | $20M | 140k | 138.59 |
| 2020-06-30 | $19M | 140k | 132.27 |
| 2020-03-31 | $17M | 141k | 120.10 |
| 2019-12-31 | $1.1M | 8.1k | 136.66 |
| 2019-09-30 | $1.5M | 11k | 137.13 |
| 2019-06-30 | $1.7M | 13k | 131.14 |
| 2019-03-31 | $21M | 169k | 122.55 |
| 2018-12-31 | $20M | 185k | 110.48 |
| 2018-09-30 | $23M | 207k | 111.80 |
| 2018-06-30 | $26M | 235k | 108.87 |
| 2018-03-31 | $3.3M | 30k | 109.16 |
| 2017-12-31 | $3.6M | 30k | 119.92 |
| 2017-09-30 | $3.3M | 30k | 111.43 |
| 2017-06-30 | $3.3M | 29k | 115.49 |