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Pepsi shares owned by Brooktree Capital Management

Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Brooktree Capital Management from 13F filings

Historical chart of Brooktree Capital Management investment in Pepsi

Tip: Access up to 7 years of quarterly data

All positions including Pepsi held by Brooktree Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pepsi by Brooktree Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $414k 3.0k 140.44
2025-06-30 $462k 3.5k 132.04
2021-12-31 $1.2M 7.1k 173.67
2021-09-30 $1.1M 7.3k 150.45
2021-06-30 $1.8M 12k 148.18
2021-03-31 $1.9M 13k 141.43
2020-12-31 $2.7M 18k 148.28
2020-09-30 $2.7M 19k 138.57
2020-06-30 $2.6M 19k 132.25
2020-03-31 $2.4M 20k 120.08
2019-12-31 $2.8M 21k 136.68