Pepsi shares owned by Capital Fund Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Pepsi
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All positions including Pepsi held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $74M | 527k | 140.44 |
| 2025-06-30 | $388M | 2.9M | 132.04 |
| 2025-03-31 | $281M | 1.9M | 149.94 |
| 2024-12-31 | $55M | 360k | 152.06 |
| 2024-09-30 | $14M | 83k | 170.05 |
| 2024-06-30 | $55M | 333k | 164.93 |
| 2024-03-31 | $45M | 255k | 175.01 |
| 2023-09-30 | $143M | 841k | 169.44 |
| 2023-06-30 | $94M | 506k | 185.22 |
| 2023-03-31 | $100M | 549k | 182.30 |
| 2022-12-31 | $8.1M | 45k | 180.66 |
| 2022-09-30 | $2.6M | 16k | 163.26 |
| 2022-06-30 | $13M | 77k | 166.66 |
| 2022-03-31 | $70M | 419k | 167.38 |
| 2021-12-31 | $90M | 518k | 173.71 |
| 2021-09-30 | $13M | 88k | 150.41 |
| 2021-06-30 | $61M | 410k | 148.17 |
| 2020-12-31 | $48M | 322k | 148.30 |
| 2020-09-30 | $13M | 93k | 138.60 |
| 2020-06-30 | $10M | 78k | 132.26 |
| 2020-03-31 | $52M | 431k | 120.16 |
| 2019-12-31 | $134M | 983k | 136.67 |
| 2019-09-30 | $105M | 765k | 137.10 |
| 2019-06-30 | $81M | 614k | 131.13 |
| 2019-03-31 | $11M | 87k | 122.56 |
| 2018-12-31 | $69M | 621k | 110.48 |
| 2018-09-30 | $125M | 1.1M | 111.80 |
| 2018-06-30 | $92M | 841k | 108.87 |
| 2018-03-31 | $41M | 372k | 109.14 |
| 2017-12-31 | $17M | 139k | 119.94 |
| 2017-09-30 | $7.5M | 67k | 111.38 |
| 2017-06-30 | $5.0M | 43k | 115.42 |
| 2017-03-31 | $34M | 307k | 111.86 |
| 2016-12-31 | $1.6M | 15k | 104.63 |
| 2016-09-30 | $17M | 156k | 108.77 |
| 2016-06-30 | $65M | 612k | 105.94 |
| 2016-03-31 | $58M | 565k | 102.48 |
| 2015-12-31 | $17M | 170k | 100.00 |
| 2015-09-30 | $3.1M | 33k | 94.31 |
| 2015-06-30 | $1.8M | 19k | 93.24 |
| 2015-03-31 | $87M | 908k | 95.61 |
| 2014-12-31 | $35M | 369k | 94.58 |
| 2014-09-30 | $44M | 474k | 93.09 |
| 2014-06-30 | $6.0M | 67k | 89.37 |
| 2014-03-31 | $13M | 158k | 83.55 |
| 2013-12-31 | $55M | 666k | 82.95 |
| 2013-09-30 | $34M | 421k | 79.47 |
| 2013-06-30 | $4.7M | 57k | 81.79 |