Pepsi shares owned by SKBA Capital Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by SKBA Capital Management
from 13F filings
Historical chart of SKBA Capital Management investment in Pepsi
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All positions including Pepsi held by SKBA Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by SKBA Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.3M | 31k | 169.84 |
| 2023-09-30 | $5.3M | 31k | 169.44 |
| 2023-06-30 | $5.8M | 31k | 185.22 |
| 2023-03-31 | $5.7M | 31k | 182.30 |
| 2022-12-31 | $5.8M | 32k | 180.66 |
| 2022-09-30 | $5.2M | 32k | 163.27 |
| 2022-06-30 | $5.4M | 32k | 166.66 |
| 2022-03-31 | $5.4M | 32k | 167.39 |
| 2021-12-31 | $6.4M | 37k | 173.72 |
| 2021-09-30 | $5.6M | 37k | 150.42 |
| 2021-06-30 | $5.5M | 37k | 148.17 |
| 2021-03-31 | $8.3M | 58k | 141.45 |
| 2020-12-31 | $9.1M | 61k | 148.30 |
| 2020-09-30 | $8.5M | 62k | 138.61 |
| 2020-06-30 | $8.6M | 65k | 132.27 |
| 2020-03-31 | $7.9M | 66k | 120.09 |
| 2019-12-31 | $9.0M | 66k | 136.67 |
| 2019-09-30 | $9.7M | 71k | 137.10 |
| 2019-06-30 | $9.3M | 71k | 131.13 |
| 2019-03-31 | $10M | 82k | 122.55 |
| 2018-12-31 | $12M | 113k | 110.48 |
| 2018-09-30 | $14M | 121k | 111.80 |
| 2018-06-30 | $13M | 121k | 108.87 |
| 2018-03-31 | $13M | 122k | 109.15 |
| 2017-12-31 | $14M | 120k | 119.92 |
| 2017-09-30 | $14M | 121k | 111.43 |
| 2017-06-30 | $14M | 121k | 115.49 |
| 2017-03-31 | $19M | 167k | 111.86 |
| 2016-12-31 | $20M | 188k | 104.63 |
| 2016-09-30 | $23M | 212k | 108.77 |
| 2016-06-30 | $26M | 256k | 102.48 |
| 2016-03-31 | $26M | 256k | 102.48 |
| 2015-12-31 | $26M | 260k | 99.92 |
| 2015-09-30 | $31M | 326k | 94.30 |
| 2015-06-30 | $31M | 328k | 93.34 |
| 2015-03-31 | $31M | 327k | 95.62 |
| 2014-12-31 | $31M | 327k | 94.56 |
| 2014-09-30 | $34M | 362k | 93.09 |
| 2014-06-30 | $31M | 347k | 89.34 |
| 2014-03-31 | $29M | 344k | 83.50 |
| 2013-12-31 | $22M | 259k | 82.94 |
| 2013-09-30 | $21M | 257k | 79.50 |
| 2013-06-30 | $20M | 239k | 81.79 |