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Pepsi shares owned by Westchester Capital Management

Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Westchester Capital Management from 13F filings

Historical chart of Westchester Capital Management investment in Pepsi

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All positions including Pepsi held by Westchester Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pepsi by Westchester Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.6M 9.3k 169.84
2023-09-30 $1.1M 6.5k 169.44
2023-06-30 $939k 5.1k 185.22
2023-03-31 $925k 5.1k 182.30
2022-12-31 $917k 5.1k 180.66
2022-09-30 $829k 5.1k 163.35
2022-06-30 $851k 5.1k 166.70
2022-03-31 $876k 5.2k 167.46
2021-12-31 $911k 5.2k 173.66
2021-09-30 $789k 5.2k 150.40
2021-06-30 $777k 5.2k 148.11
2021-03-31 $742k 5.2k 141.44
2014-06-30 $45k 500 90.00
2014-03-31 $42k 500 84.00
2013-12-31 $41k 500 82.00
2013-09-30 $40k 500 80.00
2013-06-30 $41k 500 82.00
2013-03-31 $500k 40 12500.00
2012-12-31 $500k 34 14705.88
2012-09-30 $500k 35 14285.71
2012-06-30 $500k 35 14285.71