Pepsi shares owned by Birmingham Capital Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Birmingham Capital Management
from 13F filings
Historical chart of Birmingham Capital Management investment in Pepsi
Tip: Access up to 7 years of quarterly data
All positions including Pepsi held by Birmingham Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Pepsi by Birmingham Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $544k | 3.2k | 170.07 |
| 2024-06-30 | $528k | 3.2k | 164.95 |
| 2024-03-31 | $560k | 3.2k | 175.03 |
| 2023-12-31 | $544k | 3.2k | 169.86 |
| 2023-09-30 | $538k | 3.2k | 169.46 |
| 2023-06-30 | $588k | 3.2k | 185.24 |
| 2023-03-31 | $579k | 3.2k | 182.32 |
| 2022-12-31 | $574k | 3.2k | 180.68 |
| 2022-09-30 | $518k | 3.2k | 163.15 |
| 2022-06-30 | $500k | 3.0k | 166.50 |
| 2022-03-31 | $503k | 3.0k | 167.50 |
| 2021-12-31 | $522k | 3.0k | 173.83 |
| 2021-09-30 | $452k | 3.0k | 150.52 |
| 2021-06-30 | $445k | 3.0k | 148.19 |
| 2021-03-31 | $425k | 3.0k | 141.53 |
| 2020-12-31 | $445k | 3.0k | 148.19 |
| 2020-09-30 | $416k | 3.0k | 138.53 |
| 2020-06-30 | $397k | 3.0k | 132.20 |
| 2020-03-31 | $397k | 3.3k | 120.19 |
| 2019-12-31 | $451k | 3.3k | 136.54 |
| 2019-09-30 | $453k | 3.3k | 137.15 |
| 2019-06-30 | $433k | 3.3k | 131.09 |
| 2019-03-31 | $405k | 3.3k | 122.62 |
| 2018-12-31 | $442k | 4.0k | 110.42 |
| 2018-09-30 | $448k | 4.0k | 111.92 |
| 2018-06-30 | $436k | 4.0k | 108.92 |
| 2018-03-31 | $437k | 4.0k | 109.17 |
| 2017-12-31 | $480k | 4.0k | 119.91 |
| 2017-09-30 | $446k | 4.0k | 111.42 |
| 2017-06-30 | $462k | 4.0k | 115.41 |
| 2017-03-31 | $459k | 4.1k | 111.79 |
| 2016-12-31 | $440k | 4.2k | 104.61 |
| 2016-09-30 | $446k | 4.2k | 106.04 |
| 2016-06-30 | $446k | 4.2k | 106.04 |
| 2016-03-31 | $462k | 4.5k | 102.53 |
| 2015-12-31 | $479k | 4.8k | 99.90 |
| 2015-09-30 | $452k | 4.8k | 94.26 |
| 2015-06-30 | $448k | 4.8k | 93.43 |
| 2015-03-31 | $458k | 4.8k | 95.52 |
| 2014-12-31 | $453k | 4.8k | 94.47 |
| 2014-09-30 | $446k | 4.8k | 93.01 |
| 2014-06-30 | $446k | 5.0k | 89.29 |
| 2014-03-31 | $417k | 5.0k | 83.48 |
| 2013-12-31 | $384k | 4.6k | 82.97 |
| 2013-09-30 | $368k | 4.6k | 79.52 |
| 2013-06-30 | $379k | 4.6k | 81.89 |
More positions owned by Birmingham Capital Management
View all positions for Birmingham Capital Management