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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
2026-03-31 $42M 269k 155.29
2025-12-31 $7.2M 50k 143.52
2025-09-30 $7.0M 50k 140.44
2025-03-31 $15M 100k 149.94
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