Pepsi shares owned by Capital Investment Services of America
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Capital Investment Services of America
from 13F filings
Historical chart of Capital Investment Services of America investment in Pepsi
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Quarterly reported holdings in Pepsi by Capital Investment Services of America
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $653k | 3.8k | 169.84 |
| 2023-09-30 | $645k | 3.8k | 169.44 |
| 2023-06-30 | $705k | 3.8k | 185.22 |
| 2023-03-31 | $694k | 3.8k | 182.30 |
| 2022-12-31 | $724k | 4.0k | 180.66 |
| 2022-09-30 | $654k | 4.0k | 163.17 |
| 2022-06-30 | $668k | 4.0k | 166.67 |
| 2022-03-31 | $646k | 3.7k | 173.66 |
| 2021-12-31 | $646k | 3.7k | 173.66 |
| 2021-09-30 | $710k | 4.7k | 150.42 |
| 2021-06-30 | $733k | 4.9k | 148.23 |
| 2021-03-31 | $699k | 4.9k | 141.35 |
| 2020-12-31 | $686k | 4.6k | 148.23 |
| 2020-09-30 | $652k | 4.7k | 138.69 |
| 2020-06-30 | $661k | 5.0k | 132.17 |
| 2020-03-31 | $596k | 5.0k | 120.02 |
| 2019-12-31 | $665k | 4.9k | 136.69 |
| 2019-09-30 | $667k | 4.9k | 137.10 |
| 2019-06-30 | $638k | 4.9k | 131.14 |
| 2019-03-31 | $596k | 4.9k | 122.51 |
| 2018-12-31 | $575k | 5.2k | 110.53 |
| 2018-09-30 | $582k | 5.2k | 111.88 |
| 2018-06-30 | $526k | 4.8k | 108.90 |
| 2018-03-31 | $524k | 4.8k | 109.10 |
| 2017-12-31 | $582k | 4.9k | 120.00 |
| 2017-09-30 | $557k | 5.0k | 111.40 |
| 2017-06-30 | $612k | 5.3k | 115.47 |
| 2017-03-31 | $593k | 5.3k | 111.89 |
| 2016-12-31 | $555k | 5.3k | 104.72 |
| 2016-09-30 | $576k | 5.3k | 108.68 |
| 2016-06-30 | $561k | 5.3k | 105.85 |
| 2016-03-31 | $543k | 5.3k | 102.45 |
| 2015-12-31 | $530k | 5.3k | 100.00 |
| 2015-09-30 | $580k | 6.2k | 94.31 |
| 2015-06-30 | $583k | 6.3k | 93.28 |
| 2015-03-31 | $607k | 6.4k | 95.59 |
| 2014-12-31 | $600k | 6.4k | 94.49 |
| 2014-09-30 | $591k | 6.4k | 93.07 |
| 2014-06-30 | $567k | 6.4k | 89.29 |
| 2014-03-31 | $555k | 6.7k | 83.46 |
| 2013-12-31 | $703k | 8.5k | 82.95 |
| 2013-09-30 | $688k | 8.7k | 79.54 |
| 2013-06-30 | $812k | 9.9k | 81.81 |
| 2013-03-31 | $846k | 11k | 79.07 |
| 2012-12-31 | $803k | 12k | 68.45 |
| 2012-09-30 | $800k | 11k | 70.79 |
| 2012-06-30 | $2.2M | 31k | 70.65 |
| 2012-03-31 | $2.4M | 37k | 66.34 |
| 2011-12-31 | $6.4M | 97k | 66.35 |
| 2011-09-30 | $7.0M | 113k | 61.90 |
| 2011-06-30 | $8.2M | 116k | 70.43 |
| 2011-03-31 | $7.6M | 118k | 65.05 |
More positions owned by Capital Investment Services of America
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