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Pepsi shares owned by Capital One Financial Corp

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

Historical chart of Capital One Financial Corp investment in Pepsi

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

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Quarterly reported holdings in Pepsi by Capital One Financial Corp

Quarter filed Position value Share count Share price at filing
2022-03-31 $202k 1.2k 167.77
2021-12-31 $1.0M 5.8k 173.78
2021-09-30 $867k 5.8k 150.47
2021-06-30 $876k 5.9k 148.10
2021-03-31 $837k 5.9k 141.50
2020-12-31 $1.0M 6.8k 148.25
2020-09-30 $2.0M 14k 138.63
2020-06-30 $2.0M 15k 132.23
2020-03-31 $2.1M 18k 120.06

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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)
Ishares Tr Msci Eafe Min Vl (EFAV)
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX)
Ishares Tr Msci Usa Mmentm (MTUM)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Ishares Tr Msci Usa Value (VLUE)
Ishares Tr Usd Inv Grde Etf (USIG)
Ishares Tr Tips Bd Etf (TIP)
Microsoft Corporation (MSFT)
Goldman Sachs Etf Tr Activebeta Eme (GEM)
Ishares Tr Us Treas Bd Etf (GOVT)
Vanguard Scottsdale Fds Int-term Corp (VCIT)

View all positions for Capital One Financial Corp

Top funds holding Pepsi

Vanguard Group
Bank of America Corporation
Jpmorgan Chase & Co
Charles Schwab Investment Management
Norges Bank Investment Management
Bank of New York Mellon
Legal & General Group
Wells Fargo & Company
Wellington Management Company
CalPERS
Ubs Global Asset Management Americas
Franklin Resources
T. Rowe Price Associates
Royal Bank of Canada
Massachusetts Financial Services

View all funds holding Pepsi