Pepsi shares owned by Brookstone Capital Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Brookstone Capital Management
from 13F filings
Historical chart of Brookstone Capital Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Brookstone Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $6.1M | 35k | 175.01 |
| 2023-12-31 | $5.2M | 31k | 169.84 |
| 2023-09-30 | $5.1M | 32k | 160.56 |
| 2023-06-30 | $5.5M | 30k | 183.08 |
| 2023-03-31 | $4.9M | 27k | 184.45 |
| 2022-12-31 | $6.3M | 35k | 181.10 |
| 2022-09-30 | $4.7M | 28k | 169.38 |
| 2022-06-30 | $4.9M | 29k | 171.87 |
| 2022-03-31 | $4.8M | 28k | 172.61 |
| 2021-12-31 | $8.7M | 50k | 174.07 |
| 2021-09-30 | $8.0M | 51k | 157.98 |
| 2021-06-30 | $7.0M | 46k | 152.95 |
| 2021-03-31 | $5.4M | 39k | 141.45 |
| 2020-12-31 | $4.5M | 31k | 148.29 |
| 2020-09-30 | $4.2M | 30k | 138.61 |
| 2020-06-30 | $3.3M | 25k | 132.27 |
| 2020-03-31 | $1.4M | 12k | 120.09 |
| 2019-12-31 | $4.8M | 35k | 136.68 |
| 2019-09-30 | $4.0M | 29k | 137.12 |
| 2019-06-30 | $3.2M | 24k | 131.15 |
| 2019-03-31 | $2.5M | 21k | 122.54 |
| 2018-12-31 | $2.0M | 18k | 110.45 |
| 2018-09-30 | $1.8M | 16k | 111.82 |
| 2018-06-30 | $1.7M | 16k | 108.86 |
| 2018-03-31 | $1.3M | 12k | 109.15 |
| 2017-12-31 | $1.1M | 9.0k | 119.98 |
| 2017-09-30 | $1.3M | 11k | 111.46 |
| 2017-06-30 | $980k | 8.5k | 115.48 |
| 2017-03-31 | $727k | 6.5k | 111.79 |
| 2016-12-31 | $671k | 6.4k | 104.55 |
| 2016-09-30 | $633k | 5.9k | 107.81 |
| 2016-06-30 | $540k | 5.1k | 105.99 |
| 2016-03-31 | $508k | 5.0k | 102.27 |
| 2015-12-31 | $530k | 5.3k | 99.91 |
| 2015-09-30 | $433k | 4.6k | 94.25 |
| 2015-06-30 | $496k | 5.3k | 93.41 |
| 2015-03-31 | $542k | 5.7k | 95.64 |
| 2014-12-31 | $460k | 4.9k | 94.57 |
| 2014-09-30 | $374k | 4.0k | 93.15 |
| 2014-06-30 | $376k | 4.2k | 89.31 |
| 2014-03-31 | $295k | 3.5k | 83.38 |
| 2013-12-31 | $302k | 3.6k | 83.06 |
More positions owned by Brookstone Capital Management
View all positions for Brookstone Capital Management