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Pepsi shares owned by Caption Management

Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Pepsi

Tip: Access up to 7 years of quarterly data

All positions including Pepsi held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pepsi by Caption Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $36M 210k 170.05
2023-12-31 $3.4M 20k 169.84
2020-09-30 $6.9M 50k 138.60
2018-12-31 $5.5M 50k 110.48

More positions owned by Caption Management

NVIDIA Corporation Put Option (NVDA)
Tesla Motors Put Option (TSLA)
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Microstrategy Cl A New Call Option (MSTR)
Alphabet Cap Stk Cl A Put Option (GOOGL)
Citigroup Com New Call Option (C)
Amazon Put Option (AMZN)
United States Steel Corporation Call Option (X)
Advanced Micro Devices Put Option (AMD)
Applovin Corp Com Cl A Call Option (APP)
Albertsons Cos Common Stock Call Option (ACI)
Tko Group Holdings Cl A Call Option (TKO)
Amedisys Call Option (AMED)
Reddit Cl A Call Option (RDDT)
Apple Put Option (AAPL)

View all positions for Caption Management

Top funds holding Pepsi

Vanguard Group
BlackRock
State Street Corporation
Geode Capital Management
Jpmorgan Chase & Co
Morgan Stanley
Charles Schwab Investment Management
Bank of America Corporation
Norges Bank Investment Management
Northern Trust
Bank of New York Mellon
Franklin Resources
Capital Research Global Investors
Wellington Management Company
Wells Fargo & Company

View all funds holding Pepsi