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Pepsi shares owned by North Star Investment Management

Quarter-by-quarter ownership of Pepsi (PEP) shares owned by North Star Investment Management from 13F filings

Historical chart of North Star Investment Management investment in Pepsi

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All positions including Pepsi held by North Star Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pepsi by North Star Investment Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $14M 78k 175.01
2023-12-31 $13M 77k 169.84
2023-09-30 $12M 72k 169.44
2023-06-30 $13M 73k 185.22
2023-03-31 $13M 72k 182.30
2022-12-31 $13M 69k 180.66
2022-09-30 $11M 69k 163.27
2022-06-30 $12M 69k 166.67
2022-03-31 $12M 69k 167.38
2021-12-31 $12M 70k 173.71
2021-09-30 $10M 69k 150.42
2021-06-30 $10M 69k 148.18
2021-03-31 $9.7M 68k 141.45
2020-12-31 $9.6M 65k 148.30
2020-09-30 $8.7M 63k 138.60
2020-06-30 $7.9M 60k 132.26
2020-03-31 $7.1M 59k 120.10
2019-12-31 $7.7M 57k 136.66
2019-09-30 $7.8M 57k 137.09
2019-06-30 $7.5M 57k 131.14
2019-03-31 $7.0M 58k 122.55
2018-12-31 $6.4M 58k 110.48
2018-09-30 $6.5M 58k 111.80
2018-06-30 $6.3M 58k 108.87
2018-03-31 $6.3M 58k 109.16
2017-12-31 $6.9M 58k 119.91
2017-09-30 $6.5M 58k 111.43
2017-06-30 $6.7M 58k 115.49
2017-03-31 $6.5M 59k 111.87
2016-12-31 $6.2M 59k 104.64
2016-09-30 $5.4M 49k 108.76
2016-06-30 $5.3M 50k 105.95
2016-03-31 $5.1M 50k 102.49
2015-12-31 $5.0M 50k 99.92
2015-09-30 $2.2M 23k 94.29
2015-06-30 $2.2M 23k 93.35
2015-03-31 $2.3M 24k 95.60
2014-12-31 $2.2M 24k 94.54
2014-09-30 $1.6M 18k 93.11
2014-06-30 $1.5M 17k 89.34
2014-03-31 $1.4M 17k 83.48
2013-12-31 $1.4M 17k 82.92
2013-09-30 $1.2M 16k 79.50
2013-06-30 $1.2M 15k 81.76

More positions owned by North Star Investment Management

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Microsoft Corporation (MSFT)
Vanguard Index Fds Total Stk Mkt (VTI)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr S&p 500 Val Etf (IVE)
Old Republic International Corporation (ORI)
Blackstone Group Inc Com Cl A (BX)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Abbvie (ABBV)
Kkr & Co (KKR)
Acme United Corporation (ACU)

View all positions for North Star Investment Management

Top funds holding Pepsi

Vanguard Group
Bank of America Corporation
Jpmorgan Chase & Co
Charles Schwab Investment Management
Norges Bank Investment Management
Bank of New York Mellon
Legal & General Group
Wells Fargo & Company
Wellington Management Company
CalPERS
Ubs Global Asset Management Americas
Franklin Resources
T. Rowe Price Associates
Royal Bank of Canada
Massachusetts Financial Services

View all funds holding Pepsi