Pepsi shares owned by Alpha Cubed Investments
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Alpha Cubed Investments
from 13F filings
Historical chart of Alpha Cubed Investments investment in Pepsi
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Quarterly reported holdings in Pepsi by Alpha Cubed Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $502k | 3.6k | 140.42 |
| 2025-06-30 | $517k | 3.9k | 132.05 |
| 2025-03-31 | $829k | 5.5k | 149.93 |
| 2024-12-31 | $732k | 4.8k | 152.05 |
| 2024-09-30 | $1.4M | 8.3k | 170.05 |
| 2024-06-30 | $1.4M | 8.5k | 164.93 |
| 2024-03-31 | $1.3M | 7.6k | 175.00 |
| 2023-12-31 | $1.2M | 6.9k | 169.83 |
| 2023-09-30 | $1.1M | 6.2k | 169.43 |
| 2023-06-30 | $667k | 3.6k | 185.21 |
| 2023-03-31 | $703k | 3.9k | 182.28 |
| 2022-12-31 | $753k | 4.2k | 180.67 |
| 2022-09-30 | $588k | 3.6k | 163.24 |
| 2022-06-30 | $767k | 4.6k | 166.63 |
| 2022-03-31 | $656k | 3.9k | 167.39 |
| 2021-12-31 | $445k | 2.6k | 173.76 |
| 2021-09-30 | $339k | 2.3k | 150.40 |
| 2021-06-30 | $343k | 2.3k | 148.36 |
| 2021-03-31 | $344k | 2.4k | 141.27 |
| 2020-12-31 | $389k | 2.6k | 148.47 |
| 2020-09-30 | $389k | 2.8k | 138.48 |
| 2020-06-30 | $441k | 3.3k | 132.15 |
| 2020-03-31 | $388k | 3.2k | 119.98 |
| 2019-12-31 | $374k | 2.7k | 136.60 |
| 2019-09-30 | $434k | 3.2k | 137.12 |
| 2019-06-30 | $503k | 3.8k | 130.99 |
| 2019-03-31 | $543k | 4.4k | 122.49 |
| 2018-12-31 | $526k | 4.8k | 110.53 |
| 2018-09-30 | $587k | 5.3k | 110.32 |
| 2018-06-30 | $384k | 3.5k | 108.94 |
| 2018-03-31 | $474k | 4.3k | 109.04 |
| 2017-12-31 | $482k | 4.0k | 119.93 |
| 2017-09-30 | $471k | 4.2k | 111.43 |
| 2017-06-30 | $377k | 3.3k | 115.43 |
| 2017-03-31 | $459k | 4.1k | 111.95 |
| 2016-12-31 | $395k | 3.8k | 104.50 |
| 2016-09-30 | $307k | 2.8k | 108.90 |
| 2016-06-30 | $232k | 2.2k | 105.89 |
| 2016-03-31 | $286k | 2.8k | 102.33 |
| 2015-12-31 | $276k | 2.8k | 100.04 |
| 2015-09-30 | $242k | 2.4k | 102.02 |
| 2015-06-30 | $217k | 2.3k | 93.45 |
| 2013-12-31 | $265k | 3.2k | 82.81 |