Pepsi shares owned by Calamos Wealth Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Calamos Wealth Management
from 13F filings
Historical chart of Calamos Wealth Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Calamos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 6.7k | 170.05 |
| 2024-06-30 | $1.1M | 6.7k | 164.93 |
| 2024-03-31 | $1.5M | 8.4k | 175.01 |
| 2023-12-31 | $1.5M | 9.0k | 169.84 |
| 2023-09-30 | $1.6M | 9.6k | 169.44 |
| 2023-06-30 | $1.7M | 9.4k | 185.22 |
| 2023-03-31 | $1.7M | 9.5k | 182.30 |
| 2022-12-31 | $1.8M | 9.9k | 180.66 |
| 2022-09-30 | $1.6M | 9.9k | 163.25 |
| 2022-06-30 | $1.7M | 10k | 166.65 |
| 2022-03-31 | $1.7M | 10k | 167.41 |
| 2021-12-31 | $1.7M | 10k | 173.71 |
| 2021-09-30 | $1.5M | 10k | 150.43 |
| 2021-06-30 | $1.5M | 10k | 148.16 |
| 2021-03-31 | $1.3M | 9.3k | 141.43 |
| 2020-12-31 | $1.6M | 11k | 148.33 |
| 2020-09-30 | $1.5M | 11k | 138.59 |
| 2020-06-30 | $1.5M | 12k | 132.24 |
| 2020-03-31 | $1.9M | 16k | 120.07 |
| 2019-12-31 | $2.1M | 16k | 136.67 |
| 2019-09-30 | $2.2M | 16k | 137.13 |
| 2019-06-30 | $2.1M | 16k | 131.13 |
| 2019-03-31 | $2.1M | 17k | 122.55 |
| 2018-12-31 | $5.8M | 52k | 110.47 |
| 2018-09-30 | $6.8M | 61k | 111.80 |
| 2018-06-30 | $7.1M | 65k | 108.86 |
| 2018-03-31 | $7.3M | 67k | 109.16 |
| 2017-12-31 | $7.8M | 65k | 119.91 |
| 2017-09-30 | $7.3M | 66k | 111.42 |
| 2017-06-30 | $7.5M | 65k | 115.49 |
| 2017-03-31 | $7.2M | 64k | 111.86 |
| 2016-12-31 | $6.4M | 61k | 104.63 |
| 2016-09-30 | $5.8M | 54k | 108.78 |
| 2016-06-30 | $5.1M | 48k | 105.95 |
| 2016-03-31 | $4.5M | 44k | 102.49 |
| 2015-12-31 | $3.9M | 39k | 99.92 |
| 2015-09-30 | $3.5M | 37k | 94.30 |
| 2015-06-30 | $3.3M | 36k | 93.33 |
| 2015-03-31 | $3.1M | 33k | 95.61 |
| 2014-12-31 | $1.5M | 16k | 94.54 |
| 2014-09-30 | $1.5M | 16k | 93.08 |
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