Pepsi shares owned by Mengis Capital Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Mengis Capital Management
from 13F filings
Historical chart of Mengis Capital Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Mengis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.6M | 51k | 169.84 |
| 2023-09-30 | $8.4M | 49k | 169.44 |
| 2023-06-30 | $9.1M | 49k | 185.22 |
| 2023-03-31 | $9.0M | 49k | 182.30 |
| 2022-12-31 | $9.1M | 50k | 180.66 |
| 2022-09-30 | $8.3M | 51k | 163.24 |
| 2022-06-30 | $8.6M | 52k | 166.65 |
| 2022-03-31 | $8.6M | 52k | 167.36 |
| 2021-12-31 | $9.0M | 52k | 173.70 |
| 2021-09-30 | $7.7M | 52k | 150.40 |
| 2021-06-30 | $7.6M | 51k | 148.17 |
| 2021-03-31 | $7.2M | 51k | 141.44 |
| 2020-12-31 | $6.1M | 41k | 148.30 |
| 2020-09-30 | $5.3M | 39k | 138.58 |
| 2020-06-30 | $4.4M | 33k | 132.23 |
| 2020-03-31 | $4.0M | 33k | 120.10 |
| 2019-12-31 | $4.6M | 33k | 136.67 |
| 2019-09-30 | $4.6M | 33k | 137.09 |
| 2019-06-30 | $4.4M | 33k | 131.12 |
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