Pepsi shares owned by Caprock
Historical chart of Caprock investment in Pepsi
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Quarterly reported holdings in Pepsi by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.0M | 29k | 170.05 |
| 2024-06-30 | $5.6M | 34k | 164.94 |
| 2024-03-31 | $4.0M | 23k | 176.27 |
| 2023-12-31 | $3.7M | 21k | 171.12 |
| 2023-09-30 | $3.2M | 19k | 169.44 |
| 2023-06-30 | $3.4M | 18k | 185.22 |
| 2023-03-31 | $3.3M | 18k | 182.31 |
| 2022-12-31 | $3.4M | 19k | 181.77 |
| 2022-09-30 | $3.2M | 20k | 163.24 |
| 2022-06-30 | $3.8M | 23k | 166.67 |
| 2022-03-31 | $3.0k | 19k | 0.15 |
| 2021-12-31 | $3.4M | 20k | 174.79 |
| 2021-09-30 | $3.2M | 22k | 150.43 |
| 2021-06-30 | $3.3M | 23k | 148.17 |
| 2021-03-31 | $3.3M | 23k | 141.44 |
| 2020-12-31 | $3.5M | 24k | 149.29 |
| 2020-09-30 | $3.2M | 23k | 138.61 |
| 2020-06-30 | $3.2M | 24k | 132.28 |
| 2020-03-31 | $2.6M | 22k | 120.11 |
| 2019-12-31 | $2.2M | 16k | 137.65 |
| 2019-09-30 | $2.2M | 16k | 137.04 |
| 2019-06-30 | $2.2M | 17k | 131.11 |
| 2019-03-31 | $2.6M | 22k | 122.56 |
| 2018-12-31 | $2.4M | 21k | 111.40 |
| 2018-09-30 | $2.3M | 21k | 111.79 |
| 2018-06-30 | $2.3M | 21k | 108.86 |
| 2018-03-31 | $2.3M | 21k | 109.27 |
| 2017-12-31 | $2.6M | 23k | 117.34 |
| 2017-09-30 | $2.5M | 23k | 111.42 |
| 2017-06-30 | $2.5M | 22k | 115.49 |
| 2017-03-31 | $2.4M | 22k | 111.86 |
| 2016-12-31 | $2.3M | 22k | 104.62 |
| 2016-09-30 | $2.4M | 22k | 108.75 |
| 2016-06-30 | $1.7M | 16k | 105.93 |
| 2016-03-31 | $1.7M | 17k | 102.46 |
| 2015-09-30 | $355k | 3.8k | 94.21 |
| 2015-06-30 | $324k | 3.5k | 93.43 |
| 2015-03-31 | $246k | 2.6k | 95.50 |
| 2014-12-31 | $244k | 2.6k | 94.72 |