Pepsi shares owned by Cadent Capital Advisors
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Cadent Capital Advisors
from 13F filings
Historical chart of Cadent Capital Advisors investment in Pepsi
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Quarterly reported holdings in Pepsi by Cadent Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.5M | 21k | 170.05 |
| 2024-06-30 | $3.4M | 20k | 164.93 |
| 2024-03-31 | $3.5M | 20k | 175.01 |
| 2023-12-31 | $3.4M | 20k | 169.84 |
| 2023-09-30 | $3.4M | 20k | 169.44 |
| 2023-06-30 | $3.8M | 21k | 185.22 |
| 2023-03-31 | $3.7M | 20k | 182.30 |
| 2022-12-31 | $3.7M | 20k | 180.66 |
| 2022-09-30 | $3.3M | 20k | 163.27 |
| 2022-06-30 | $3.4M | 20k | 166.66 |
| 2022-03-31 | $3.4M | 20k | 167.37 |
| 2021-12-31 | $3.5M | 20k | 173.72 |
| 2021-09-30 | $3.0M | 20k | 150.41 |
| 2021-06-30 | $3.6M | 24k | 148.18 |
| 2021-03-31 | $3.4M | 24k | 141.44 |
| 2020-12-31 | $3.6M | 24k | 148.32 |