Pepsi shares owned by Alethea Capital Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Alethea Capital Management
from 13F filings
Historical chart of Alethea Capital Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Alethea Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $306k | 1.8k | 169.84 |
| 2023-09-30 | $305k | 1.8k | 169.44 |
| 2023-06-30 | $333k | 1.8k | 185.22 |
| 2023-03-31 | $1.1M | 5.8k | 182.30 |
| 2022-12-31 | $398k | 2.2k | 180.66 |
| 2022-09-30 | $359k | 2.2k | 163.18 |
| 2022-06-30 | $367k | 2.2k | 166.82 |
| 2022-03-31 | $469k | 2.8k | 167.50 |
| 2021-12-31 | $521k | 3.0k | 173.67 |
| 2021-09-30 | $451k | 3.0k | 150.33 |
| 2021-06-30 | $445k | 3.0k | 148.33 |
| 2021-03-31 | $424k | 3.0k | 141.33 |
| 2020-12-31 | $445k | 3.0k | 148.33 |
| 2020-09-30 | $416k | 3.0k | 138.67 |
| 2020-06-30 | $397k | 3.0k | 132.33 |
| 2020-03-31 | $360k | 3.0k | 120.00 |
| 2019-12-31 | $410k | 3.0k | 136.67 |
| 2019-09-30 | $1.2M | 8.4k | 137.11 |
| 2019-06-30 | $393k | 3.0k | 131.00 |
| 2019-03-31 | $368k | 3.0k | 122.67 |
| 2018-12-31 | $828k | 7.5k | 110.43 |
| 2018-09-30 | $280k | 2.5k | 112.00 |
| 2018-06-30 | $752k | 6.9k | 108.86 |
| 2017-12-31 | $1.0M | 8.6k | 119.94 |
| 2015-03-31 | $2.7M | 28k | 95.61 |
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