Pepsi shares owned by Addenda Capital
Historical chart of Addenda Capital investment in Pepsi
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All positions including Pepsi held by Addenda Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by Addenda Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 84k | 170.05 |
| 2024-06-30 | $13M | 80k | 164.93 |
| 2024-03-31 | $13M | 76k | 176.17 |
| 2023-12-31 | $13M | 78k | 170.92 |
| 2023-09-30 | $13M | 74k | 169.44 |
| 2023-06-30 | $14M | 74k | 185.22 |
| 2023-03-31 | $15M | 81k | 182.30 |
| 2022-12-31 | $15M | 82k | 181.73 |
| 2022-09-30 | $14M | 83k | 163.26 |
| 2022-06-30 | $8.3M | 50k | 166.66 |
| 2022-03-31 | $8.4M | 50k | 167.39 |
| 2021-12-31 | $8.2M | 47k | 174.60 |
| 2021-09-30 | $7.1M | 47k | 150.42 |
| 2021-06-30 | $7.0M | 47k | 148.17 |
| 2021-03-31 | $6.8M | 45k | 149.16 |
| 2020-12-31 | $6.8M | 45k | 149.13 |
| 2020-09-30 | $6.4M | 46k | 138.61 |
| 2020-06-30 | $6.1M | 46k | 132.24 |
| 2020-03-31 | $5.8M | 48k | 120.13 |
| 2019-12-31 | $5.6M | 41k | 137.45 |
| 2019-09-30 | $5.3M | 38k | 137.11 |
| 2019-06-30 | $3.9M | 30k | 131.11 |
| 2019-03-31 | $4.2M | 34k | 122.57 |
| 2018-12-31 | $3.5M | 33k | 107.87 |
| 2018-09-30 | $3.5M | 32k | 108.12 |
| 2018-06-30 | $8.3M | 78k | 105.74 |
| 2018-03-31 | $4.2M | 40k | 105.83 |
| 2017-12-31 | $4.8M | 41k | 116.98 |
| 2017-09-30 | $4.7M | 43k | 108.04 |
| 2017-06-30 | $5.0M | 45k | 112.09 |
| 2017-03-31 | $3.4M | 31k | 107.31 |
| 2016-12-31 | $2.6M | 26k | 97.85 |
| 2016-09-30 | $3.2M | 32k | 99.99 |
| 2016-06-30 | $3.2M | 32k | 99.99 |
| 2016-03-31 | $3.8M | 40k | 97.48 |
| 2015-12-31 | $3.7M | 39k | 95.28 |
| 2015-09-30 | $3.7M | 44k | 84.13 |
| 2015-06-30 | $3.7M | 45k | 83.59 |
| 2015-03-31 | $4.7M | 54k | 87.24 |
| 2014-12-31 | $4.8M | 54k | 87.59 |
| 2014-09-30 | $4.2M | 46k | 92.70 |
| 2014-06-30 | $3.9M | 44k | 89.08 |
| 2014-03-31 | $3.6M | 43k | 83.17 |
| 2013-12-31 | $3.5M | 42k | 83.23 |
| 2013-09-30 | $3.2M | 40k | 81.04 |
| 2013-06-30 | $3.2M | 40k | 81.04 |
| 2013-03-31 | $2.7M | 40k | 68.75 |
| 2012-12-31 | $2.7M | 40k | 68.75 |