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Pepsi shares owned by Capital Analysts

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

Historical chart of Capital Analysts investment in Pepsi

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

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Quarterly reported holdings in Pepsi by Capital Analysts

Quarter filed Position value Share count Share price at filing
2024-03-31 $5.1M 29k 174.64
2023-12-31 $5.0M 30k 169.60
2023-09-30 $4.9M 29k 169.04
2023-06-30 $5.4M 29k 186.15
2023-03-31 $5.4M 30k 183.01
2022-12-31 $5.3M 29k 181.02
2022-09-30 $4.7M 29k 163.27
2022-06-30 $4.8M 29k 166.66
2022-03-31 $4.8M 28k 167.79
2021-12-31 $4.9M 28k 173.72
2021-09-30 $4.4M 29k 150.40
2021-06-30 $4.8M 33k 148.16
2021-03-31 $4.2M 30k 141.44
2020-12-31 $3.6M 24k 148.29
2020-09-30 $3.4M 24k 138.59
2020-06-30 $3.3M 25k 132.25
2020-03-31 $3.0M 25k 120.10
2019-12-31 $3.6M 26k 136.69
2019-09-30 $3.6M 26k 137.08
2019-06-30 $3.4M 26k 131.11
2019-03-31 $3.1M 25k 122.53
2018-12-31 $2.9M 26k 110.48
2018-09-30 $3.0M 27k 111.79
2018-06-30 $2.9M 27k 108.87
2018-03-31 $2.8M 26k 109.16
2017-12-31 $151k 4.3k 35.45
2017-09-30 $2.7M 25k 111.44
2017-06-30 $2.9M 25k 115.49
2017-03-31 $2.8M 25k 111.86
2016-12-31 $2.9M 28k 104.62
2016-09-30 $3.1M 29k 108.77
2016-06-30 $3.2M 30k 105.94
2016-03-31 $3.1M 30k 102.48
2015-12-31 $3.0M 31k 99.92
2015-09-30 $2.9M 30k 94.30
2015-06-30 $2.7M 29k 93.34
2015-03-31 $2.6M 28k 95.62
2014-12-31 $2.5M 27k 94.56
2014-09-30 $2.5M 26k 93.09
2014-06-30 $2.3M 25k 89.34
2014-03-31 $2.0M 23k 83.50
2013-12-31 $1.9M 23k 82.94
2013-09-30 $42k 527 79.56
2013-06-30 $67k 817 81.83
2013-03-31 $77k 967 79.14
2012-12-31 $401k 5.9k 68.43