Pepsi shares owned by Brinker Capital
Historical chart of Brinker Capital investment in Pepsi
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All positions including Pepsi held by Brinker Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by Brinker Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-06-30 | $5.6M | 42k | 132.26 |
| 2020-03-31 | $2.9M | 24k | 120.10 |
| 2019-12-31 | $3.1M | 22k | 136.77 |
| 2019-09-30 | $2.8M | 21k | 137.12 |
| 2019-06-30 | $3.3M | 25k | 131.12 |
| 2019-03-31 | $5.2M | 42k | 122.56 |
| 2018-12-31 | $5.0M | 45k | 110.57 |
| 2018-09-30 | $4.9M | 44k | 111.80 |
| 2018-06-30 | $4.8M | 44k | 108.87 |
| 2018-03-31 | $6.1M | 56k | 109.16 |
| 2017-12-31 | $7.1M | 59k | 119.99 |
| 2017-09-30 | $6.8M | 61k | 111.43 |
| 2017-06-30 | $7.0M | 61k | 115.49 |
| 2017-03-31 | $7.0M | 62k | 111.86 |
| 2016-12-31 | $7.0M | 67k | 105.45 |
| 2016-09-30 | $690k | 6.3k | 108.75 |
| 2016-06-30 | $675k | 6.4k | 105.97 |
| 2016-03-31 | $674k | 6.6k | 102.45 |
| 2015-12-31 | $740k | 7.4k | 100.15 |
| 2015-03-31 | $522k | 5.5k | 95.64 |
| 2014-12-31 | $544k | 5.8k | 94.49 |
| 2014-09-30 | $537k | 5.8k | 93.13 |
| 2014-06-30 | $509k | 5.7k | 89.28 |
| 2014-03-31 | $476k | 5.7k | 83.46 |