Pepsi shares owned by Novare Capital Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Novare Capital Management
from 13F filings
Historical chart of Novare Capital Management investment in Pepsi
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All positions including Pepsi held by Novare Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by Novare Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $10M | 59k | 169.83 |
| 2023-09-30 | $9.0M | 53k | 169.44 |
| 2023-06-30 | $9.8M | 53k | 185.22 |
| 2023-03-31 | $9.6M | 53k | 182.30 |
| 2022-12-31 | $9.4M | 52k | 180.66 |
| 2022-09-30 | $8.5M | 52k | 163.27 |
| 2022-06-30 | $8.7M | 52k | 166.67 |
| 2022-03-31 | $8.8M | 53k | 167.37 |
| 2021-12-31 | $9.4M | 54k | 173.70 |
| 2021-09-30 | $8.2M | 54k | 150.40 |
| 2021-06-30 | $7.9M | 54k | 148.18 |
| 2021-03-31 | $7.5M | 51k | 148.30 |
| 2020-12-31 | $7.5M | 51k | 148.30 |
| 2020-09-30 | $7.1M | 51k | 138.61 |
| 2020-06-30 | $6.7M | 51k | 132.26 |
| 2020-03-31 | $6.3M | 52k | 120.09 |
| 2019-12-31 | $12M | 86k | 136.67 |
| 2019-09-30 | $12M | 87k | 137.10 |
| 2019-06-30 | $12M | 88k | 131.13 |
| 2019-03-31 | $11M | 89k | 122.55 |
| 2018-12-31 | $9.8M | 89k | 110.48 |
| 2018-09-30 | $9.8M | 89k | 110.73 |
| 2018-06-30 | $9.6M | 88k | 108.87 |
| 2018-03-31 | $9.2M | 84k | 109.15 |
| 2017-12-31 | $9.8M | 82k | 119.92 |
| 2017-09-30 | $9.0M | 81k | 111.43 |
| 2017-06-30 | $5.6M | 49k | 115.49 |
| 2017-03-31 | $6.0M | 54k | 111.85 |
| 2016-12-31 | $5.4M | 52k | 104.63 |
| 2016-09-30 | $5.2M | 48k | 108.77 |
| 2016-06-30 | $5.1M | 48k | 105.94 |
| 2016-03-31 | $4.8M | 47k | 102.48 |
| 2015-12-31 | $5.1M | 51k | 99.92 |
| 2015-09-30 | $4.8M | 50k | 94.31 |
| 2015-06-30 | $4.5M | 48k | 93.33 |
| 2015-03-31 | $4.3M | 46k | 95.63 |
| 2014-12-31 | $4.1M | 44k | 94.56 |
| 2014-09-30 | $4.2M | 45k | 93.08 |
| 2014-06-30 | $3.9M | 44k | 89.34 |
| 2014-03-31 | $3.6M | 43k | 83.50 |
| 2013-12-31 | $3.1M | 38k | 82.94 |
| 2013-09-30 | $2.7M | 34k | 79.50 |
| 2013-06-30 | $2.8M | 34k | 81.80 |