Pepsi shares owned by Bowling Portfolio Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Bowling Portfolio Management
from 13F filings
Historical chart of Bowling Portfolio Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Bowling Portfolio Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $1.9M | 12k | 163.22 |
| 2022-06-30 | $2.1M | 13k | 166.63 |
| 2022-03-31 | $759k | 4.5k | 167.33 |
| 2021-12-31 | $749k | 4.3k | 173.70 |
| 2021-09-30 | $653k | 4.3k | 150.46 |
| 2021-06-30 | $644k | 4.3k | 148.11 |
| 2021-03-31 | $616k | 4.4k | 141.38 |
| 2020-12-31 | $685k | 4.6k | 148.24 |
| 2020-09-30 | $676k | 4.9k | 138.55 |
| 2020-06-30 | $652k | 4.9k | 132.31 |
| 2020-03-31 | $598k | 5.0k | 120.15 |
| 2019-12-31 | $718k | 5.3k | 136.68 |
| 2019-09-30 | $732k | 5.3k | 137.10 |
| 2019-06-30 | $730k | 5.6k | 131.18 |
| 2019-03-31 | $752k | 6.1k | 122.62 |
| 2018-12-31 | $718k | 6.5k | 110.50 |
| 2018-09-30 | $752k | 6.7k | 111.77 |
| 2018-06-30 | $740k | 6.8k | 108.90 |
| 2018-03-31 | $832k | 7.6k | 109.11 |
| 2017-12-31 | $872k | 7.3k | 119.90 |
| 2017-09-30 | $820k | 7.4k | 111.44 |
| 2017-06-30 | $859k | 7.4k | 115.46 |
| 2017-03-31 | $1.2M | 11k | 111.84 |
| 2016-12-31 | $1.4M | 14k | 104.63 |
| 2016-09-30 | $1.8M | 17k | 108.78 |
| 2016-06-30 | $1.9M | 18k | 105.94 |
| 2016-03-31 | $1.8M | 18k | 102.46 |
| 2015-12-31 | $829k | 8.3k | 99.94 |
| 2015-09-30 | $765k | 8.1k | 94.28 |
| 2015-06-30 | $756k | 8.1k | 93.30 |
| 2015-03-31 | $1.7M | 18k | 95.63 |
| 2014-12-31 | $1.7M | 18k | 94.57 |
| 2014-09-30 | $1.7M | 18k | 93.11 |
| 2014-06-30 | $1.6M | 18k | 89.36 |
| 2014-03-31 | $1.6M | 19k | 83.51 |
| 2013-12-31 | $1.6M | 19k | 82.94 |
| 2013-09-30 | $1.5M | 19k | 79.49 |
| 2013-06-30 | $1.6M | 20k | 81.78 |
| 2013-03-31 | $1.8M | 23k | 79.09 |
| 2012-12-31 | $1.6M | 24k | 68.43 |
| 2012-09-30 | $1.7M | 25k | 70.77 |
| 2012-06-30 | $1.7M | 24k | 70.67 |
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