Pepsi shares owned by Addison Capital
Historical chart of Addison Capital investment in Pepsi
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All positions including Pepsi held by Addison Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by Addison Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.3M | 31k | 169.84 |
| 2023-09-30 | $3.9M | 23k | 169.42 |
| 2023-06-30 | $4.4M | 24k | 185.19 |
| 2023-03-31 | $4.3M | 24k | 182.32 |
| 2022-12-31 | $4.3M | 24k | 180.65 |
| 2022-09-30 | $3.9M | 24k | 163.23 |
| 2022-06-30 | $4.0M | 24k | 166.65 |
| 2022-03-31 | $4.2M | 25k | 167.39 |
| 2021-12-31 | $4.4M | 25k | 173.72 |
| 2021-09-30 | $3.9M | 26k | 150.43 |
| 2021-06-30 | $3.8M | 26k | 148.19 |
| 2021-03-31 | $3.5M | 25k | 141.45 |
| 2020-12-31 | $3.4M | 23k | 148.32 |
| 2020-09-30 | $3.2M | 23k | 138.58 |
| 2020-06-30 | $3.0M | 23k | 132.25 |
| 2020-03-31 | $2.8M | 23k | 120.10 |
| 2019-12-31 | $3.2M | 23k | 136.67 |
| 2019-09-30 | $3.2M | 23k | 137.13 |
| 2019-06-30 | $3.1M | 23k | 131.12 |
| 2019-03-31 | $2.6M | 21k | 122.54 |
| 2018-12-31 | $2.4M | 22k | 110.49 |
| 2018-09-30 | $2.5M | 22k | 111.81 |
| 2018-06-30 | $2.3M | 21k | 108.87 |
| 2018-03-31 | $2.3M | 21k | 109.14 |
| 2017-12-31 | $2.6M | 22k | 119.90 |
| 2017-09-30 | $2.4M | 22k | 111.43 |
| 2017-06-30 | $2.5M | 22k | 115.51 |
| 2017-03-31 | $2.5M | 22k | 111.86 |
| 2016-12-31 | $2.3M | 22k | 104.61 |
| 2016-09-30 | $2.4M | 22k | 108.77 |
| 2016-06-30 | $2.4M | 23k | 105.92 |
| 2016-03-31 | $2.3M | 23k | 102.49 |
| 2015-12-31 | $2.3M | 23k | 99.94 |
| 2015-09-30 | $2.2M | 23k | 94.32 |
| 2015-06-30 | $2.3M | 24k | 93.34 |
| 2015-03-31 | $2.3M | 24k | 95.61 |
| 2014-12-31 | $2.3M | 25k | 94.56 |
| 2014-09-30 | $2.4M | 26k | 93.08 |
| 2014-06-30 | $2.3M | 26k | 89.34 |
| 2014-03-31 | $2.2M | 26k | 83.48 |
| 2013-12-31 | $2.0M | 25k | 82.93 |