Pepsi shares owned by Bernzott Capital Advisors
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Bernzott Capital Advisors
from 13F filings
Historical chart of Bernzott Capital Advisors investment in Pepsi
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Quarterly reported holdings in Pepsi by Bernzott Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $5.6M | 34k | 164.93 |
| 2024-03-31 | $6.8M | 39k | 175.01 |
| 2023-12-31 | $5.2M | 30k | 169.84 |
| 2023-09-30 | $4.6M | 27k | 169.44 |
| 2023-06-30 | $5.5M | 30k | 185.22 |
| 2023-03-31 | $5.5M | 30k | 182.30 |
| 2022-12-31 | $6.5M | 36k | 180.66 |
| 2022-09-30 | $6.0M | 37k | 163.26 |
| 2022-06-30 | $6.8M | 41k | 166.65 |
| 2022-03-31 | $7.5M | 45k | 167.38 |
| 2021-12-31 | $7.9M | 46k | 173.70 |
| 2021-09-30 | $7.1M | 47k | 150.41 |
| 2021-06-30 | $7.4M | 50k | 148.17 |
| 2021-03-31 | $7.0M | 50k | 141.44 |
| 2020-12-31 | $8.1M | 54k | 148.31 |
| 2020-09-30 | $8.2M | 59k | 138.59 |
| 2020-06-30 | $7.5M | 57k | 132.26 |
| 2020-03-31 | $7.0M | 58k | 120.10 |
| 2019-12-31 | $8.5M | 62k | 136.66 |
| 2019-09-30 | $8.3M | 61k | 137.11 |
| 2019-06-30 | $8.0M | 61k | 131.13 |
| 2019-03-31 | $7.5M | 61k | 122.56 |
| 2018-12-31 | $6.8M | 62k | 110.48 |
| 2018-09-30 | $6.9M | 62k | 111.80 |
| 2018-06-30 | $6.8M | 62k | 108.87 |
| 2018-03-31 | $4.9M | 45k | 109.15 |
| 2017-12-31 | $5.5M | 46k | 119.92 |
| 2017-09-30 | $4.3M | 39k | 111.44 |
| 2017-06-30 | $4.5M | 39k | 115.50 |
| 2017-03-31 | $4.4M | 39k | 111.87 |
| 2016-12-31 | $4.2M | 40k | 104.63 |
| 2016-09-30 | $4.3M | 40k | 108.76 |
| 2016-06-30 | $5.4M | 51k | 105.93 |
| 2016-03-31 | $5.3M | 52k | 102.48 |
| 2015-12-31 | $5.5M | 55k | 99.92 |
| 2015-09-30 | $5.2M | 55k | 94.30 |
| 2015-06-30 | $5.1M | 55k | 93.35 |
| 2015-03-31 | $5.3M | 55k | 95.62 |
| 2014-12-31 | $5.7M | 60k | 94.55 |
| 2014-09-30 | $5.7M | 61k | 93.09 |
| 2014-06-30 | $5.5M | 62k | 89.34 |
| 2014-03-31 | $5.2M | 62k | 83.50 |
| 2013-12-31 | $5.1M | 61k | 82.94 |
| 2013-09-30 | $4.9M | 61k | 79.50 |
| 2013-06-30 | $5.1M | 62k | 81.78 |
| 2013-03-31 | $4.9M | 62k | 79.10 |