Pepsi shares owned by Capital Investment Advisors
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Capital Investment Advisors
from 13F filings
Historical chart of Capital Investment Advisors investment in Pepsi
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Quarterly reported holdings in Pepsi by Capital Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.3M | 45k | 140.44 |
| 2025-06-30 | $5.4M | 41k | 132.04 |
| 2025-03-31 | $6.1M | 41k | 149.94 |
| 2024-12-31 | $6.1M | 40k | 152.06 |
| 2024-09-30 | $6.7M | 39k | 170.05 |
| 2024-06-30 | $6.4M | 39k | 164.93 |
| 2024-03-31 | $6.7M | 38k | 175.01 |
| 2023-12-31 | $6.6M | 39k | 169.84 |
| 2023-09-30 | $6.5M | 39k | 169.44 |
| 2023-06-30 | $7.5M | 40k | 185.22 |
| 2023-03-31 | $7.5M | 41k | 182.30 |
| 2022-12-31 | $8.1M | 45k | 180.65 |
| 2022-09-30 | $7.5M | 46k | 163.25 |
| 2022-06-30 | $7.6M | 46k | 166.67 |
| 2022-03-31 | $7.4M | 44k | 167.38 |
| 2021-12-31 | $7.6M | 44k | 173.70 |
| 2021-09-30 | $6.6M | 44k | 150.41 |
| 2021-06-30 | $6.1M | 41k | 148.16 |
| 2021-03-31 | $5.6M | 39k | 141.44 |
| 2020-12-31 | $5.4M | 36k | 148.31 |
| 2020-09-30 | $4.8M | 35k | 138.60 |
| 2020-06-30 | $4.1M | 31k | 132.25 |
| 2020-03-31 | $3.6M | 30k | 120.09 |
| 2019-12-31 | $4.3M | 31k | 136.68 |
| 2019-09-30 | $4.4M | 32k | 137.11 |
| 2019-06-30 | $4.2M | 32k | 131.12 |
| 2019-03-31 | $3.8M | 31k | 122.56 |
| 2018-12-31 | $3.4M | 31k | 110.48 |
| 2018-09-30 | $3.2M | 29k | 111.80 |
| 2018-06-30 | $3.1M | 29k | 108.87 |
| 2018-03-31 | $3.0M | 28k | 109.13 |
| 2017-12-31 | $3.2M | 27k | 119.93 |
| 2017-09-30 | $6.0M | 54k | 111.43 |
| 2017-06-30 | $6.2M | 54k | 115.50 |
| 2017-03-31 | $3.2M | 28k | 111.85 |
| 2016-12-31 | $3.0M | 28k | 104.62 |
| 2016-09-30 | $2.9M | 27k | 108.76 |
| 2016-06-30 | $2.9M | 27k | 105.94 |
| 2016-03-31 | $2.8M | 27k | 102.47 |
| 2015-12-31 | $2.7M | 27k | 99.91 |
| 2015-09-30 | $2.6M | 27k | 94.28 |
| 2015-06-30 | $2.6M | 28k | 93.34 |
| 2015-03-31 | $2.5M | 27k | 94.55 |
| 2014-12-31 | $2.5M | 27k | 94.55 |
| 2014-09-30 | $2.5M | 27k | 93.08 |
| 2014-06-30 | $2.4M | 27k | 89.32 |
| 2014-03-31 | $2.3M | 27k | 83.50 |
| 2013-12-31 | $2.3M | 28k | 82.95 |
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