Pepsi shares owned by Seaward Management Limited Partnership
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Seaward Management Limited Partnership
from 13F filings
Historical chart of Seaward Management Limited Partnership investment in Pepsi
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Quarterly reported holdings in Pepsi by Seaward Management Limited Partnership
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $29M | 172k | 169.84 |
| 2023-09-30 | $32M | 189k | 169.44 |
| 2023-06-30 | $36M | 193k | 185.22 |
| 2023-03-31 | $36M | 196k | 182.30 |
| 2022-12-31 | $38M | 208k | 180.66 |
| 2022-09-30 | $35M | 215k | 163.26 |
| 2022-06-30 | $36M | 217k | 166.66 |
| 2022-03-31 | $37M | 221k | 167.38 |
| 2021-12-31 | $39M | 227k | 173.71 |
| 2021-09-30 | $35M | 230k | 150.41 |
| 2021-06-30 | $36M | 244k | 148.17 |
| 2021-03-31 | $37M | 261k | 141.45 |
| 2020-12-31 | $40M | 270k | 148.30 |
| 2020-09-30 | $38M | 275k | 138.60 |
| 2020-06-30 | $36M | 273k | 132.26 |
| 2020-03-31 | $33M | 274k | 120.10 |
| 2019-12-31 | $39M | 286k | 136.67 |
| 2019-09-30 | $39M | 281k | 137.10 |
| 2019-06-30 | $37M | 281k | 131.13 |
| 2019-03-31 | $35M | 282k | 122.55 |
| 2018-12-31 | $31M | 284k | 110.48 |
| 2018-09-30 | $32M | 284k | 111.80 |
| 2018-06-30 | $31M | 283k | 108.87 |
| 2018-03-31 | $32M | 289k | 109.15 |
| 2017-12-31 | $36M | 298k | 119.92 |
| 2017-09-30 | $34M | 301k | 111.43 |
| 2017-06-30 | $35M | 306k | 115.49 |
| 2017-03-31 | $34M | 307k | 111.86 |
| 2016-12-31 | $32M | 308k | 104.63 |
| 2016-09-30 | $34M | 311k | 108.77 |
| 2016-06-30 | $33M | 312k | 105.94 |
| 2016-03-31 | $32M | 309k | 102.48 |
| 2015-12-31 | $31M | 307k | 99.92 |
| 2015-09-30 | $29M | 309k | 94.30 |
| 2015-06-30 | $29M | 309k | 93.34 |
| 2015-03-31 | $31M | 325k | 95.62 |
| 2014-12-31 | $31M | 326k | 94.56 |
| 2014-09-30 | $30M | 322k | 93.09 |
| 2014-06-30 | $29M | 324k | 89.34 |
| 2014-03-31 | $29M | 343k | 83.50 |
| 2013-12-31 | $29M | 346k | 82.94 |
| 2013-09-30 | $27M | 336k | 79.50 |
| 2013-06-30 | $27M | 335k | 81.79 |
| 2013-03-31 | $27M | 338k | 79.11 |
| 2012-12-31 | $23M | 337k | 68.43 |
| 2012-09-30 | $24M | 340k | 70.77 |
| 2012-06-30 | $28M | 395k | 70.66 |
| 2012-03-31 | $27M | 403k | 66.35 |
| 2011-12-31 | $29M | 437k | 66.35 |
| 2011-09-30 | $27M | 433k | 61.90 |
| 2011-06-30 | $31M | 442k | 70.43 |
| 2011-03-31 | $28M | 437k | 64.41 |
More positions owned by Seaward Management Limited Partnership
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