Pepsi shares owned by McRae Capital Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by McRae Capital Management
from 13F filings
Historical chart of McRae Capital Management investment in Pepsi
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Quarterly reported holdings in Pepsi by McRae Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.7M | 9.9k | 175.01 |
| 2023-12-31 | $1.7M | 10k | 169.84 |
| 2023-09-30 | $1.7M | 10k | 169.44 |
| 2023-06-30 | $1.9M | 10k | 185.22 |
| 2023-03-31 | $1.9M | 10k | 182.30 |
| 2022-12-31 | $1.8M | 10k | 180.66 |
| 2022-09-30 | $1.7M | 10k | 163.29 |
| 2022-06-30 | $2.0M | 12k | 166.62 |
| 2022-03-31 | $2.0M | 12k | 167.39 |
| 2021-12-31 | $2.1M | 12k | 173.74 |
| 2021-09-30 | $1.8M | 12k | 150.45 |
| 2021-06-30 | $1.8M | 12k | 148.14 |
| 2021-03-31 | $1.8M | 13k | 141.42 |
| 2020-12-31 | $1.9M | 13k | 148.33 |
| 2020-09-30 | $1.8M | 13k | 138.57 |
| 2020-06-30 | $1.7M | 13k | 132.26 |
| 2020-03-31 | $1.5M | 13k | 120.12 |
| 2019-12-31 | $1.7M | 12k | 136.68 |
| 2019-09-30 | $1.7M | 12k | 137.08 |
| 2019-06-30 | $1.8M | 13k | 131.10 |
| 2019-03-31 | $1.6M | 13k | 122.58 |
| 2018-12-31 | $1.5M | 14k | 110.51 |
| 2018-09-30 | $1.6M | 14k | 111.77 |
| 2018-06-30 | $1.6M | 14k | 108.86 |
| 2018-03-31 | $1.6M | 15k | 109.16 |
| 2017-12-31 | $2.1M | 17k | 119.93 |
| 2017-09-30 | $2.0M | 18k | 111.41 |
| 2017-06-30 | $11M | 92k | 115.49 |
| 2017-03-31 | $10M | 92k | 111.86 |
| 2016-12-31 | $9.6M | 92k | 104.63 |
| 2016-09-30 | $9.9M | 91k | 108.77 |
| 2016-06-30 | $9.9M | 94k | 105.94 |
| 2016-03-31 | $9.9M | 96k | 102.48 |
| 2015-12-31 | $9.6M | 96k | 99.92 |
| 2015-09-30 | $9.0M | 96k | 94.30 |
| 2015-06-30 | $8.9M | 96k | 93.34 |
| 2015-03-31 | $9.1M | 95k | 95.62 |
| 2014-12-31 | $8.9M | 94k | 94.56 |
| 2014-09-30 | $8.9M | 95k | 93.09 |
| 2014-06-30 | $8.7M | 98k | 89.34 |
| 2014-03-31 | $8.2M | 98k | 83.50 |
| 2013-12-31 | $8.1M | 98k | 82.94 |
| 2013-09-30 | $7.8M | 98k | 79.50 |
| 2013-06-30 | $7.9M | 97k | 81.79 |
| 2013-03-31 | $7.7M | 97k | 79.11 |
| 2012-12-31 | $6.7M | 98k | 68.43 |
| 2012-09-30 | $6.9M | 98k | 70.77 |
| 2012-06-30 | $6.7M | 95k | 70.66 |
| 2012-03-31 | $6.2M | 94k | 66.35 |
| 2011-12-31 | $6.0M | 91k | 66.36 |
| 2011-09-30 | $5.6M | 90k | 61.90 |
| 2011-06-30 | $6.3M | 89k | 70.43 |
| 2011-03-31 | $5.9M | 91k | 64.41 |