Pepsi shares owned by Legg Mason Capital Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Legg Mason Capital Management
from 13F filings
Historical chart of Legg Mason Capital Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Legg Mason Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-12-31 | $77k | 700 | 110.00 |
| 2018-09-30 | $78k | 700 | 111.43 |
| 2018-06-30 | $87k | 800 | 108.75 |
| 2018-03-31 | $87k | 800 | 108.75 |
| 2017-12-31 | $96k | 800 | 120.00 |
| 2017-09-30 | $89k | 800 | 111.25 |
| 2017-06-30 | $92k | 800 | 115.00 |
| 2017-03-31 | $89k | 800 | 111.25 |
| 2013-06-30 | $10M | 128k | 81.80 |
| 2013-03-31 | $10M | 129k | 79.11 |
| 2012-12-31 | $8.8M | 129k | 68.43 |
| 2012-09-30 | $141M | 2.0M | 70.77 |
| 2012-06-30 | $154M | 2.2M | 70.66 |
| 2012-03-31 | $122M | 1.8M | 66.35 |
| 2011-12-31 | $145M | 2.2M | 66.35 |
| 2011-09-30 | $172M | 2.8M | 61.90 |
| 2011-08-11 | $179M | 2.5M | 70.43 |
| 2011-05-12 | $222M | 3.4M | 64.41 |
| 2011-02-11 | $226M | 346k | 653.30 |
More positions owned by Legg Mason Capital Management
View all positions for Legg Mason Capital Management