Pepsi shares owned by Ayrshire Capital Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Ayrshire Capital Management
from 13F filings
Historical chart of Ayrshire Capital Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Ayrshire Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.1M | 36k | 170.05 |
| 2024-06-30 | $5.7M | 35k | 164.93 |
| 2024-03-31 | $5.8M | 33k | 175.01 |
| 2023-12-31 | $5.4M | 32k | 169.84 |
| 2023-09-30 | $5.3M | 31k | 169.44 |
| 2023-06-30 | $6.1M | 33k | 187.53 |
| 2023-03-31 | $5.9M | 32k | 182.30 |
| 2022-12-31 | $5.8M | 32k | 180.66 |
| 2022-09-30 | $5.5M | 34k | 163.25 |
| 2022-06-30 | $5.5M | 33k | 166.65 |
| 2022-03-31 | $5.6M | 34k | 167.37 |
| 2021-12-31 | $5.8M | 34k | 173.70 |
| 2021-09-30 | $5.0M | 34k | 150.40 |
| 2021-06-30 | $1.5M | 9.9k | 148.19 |
| 2021-03-31 | $1.4M | 9.7k | 141.49 |
| 2020-12-31 | $1.1M | 7.7k | 148.26 |
| 2020-09-30 | $1.1M | 7.7k | 138.64 |
| 2020-06-30 | $1.0M | 7.8k | 132.26 |
| 2020-03-31 | $949k | 7.9k | 120.13 |
| 2019-12-31 | $1.0M | 7.6k | 136.66 |
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