Pepsi shares owned by Carlson Capital Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Carlson Capital Management
from 13F filings
Historical chart of Carlson Capital Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Carlson Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $632k | 3.7k | 170.05 |
| 2024-06-30 | $525k | 3.2k | 164.91 |
| 2024-03-31 | $555k | 3.2k | 175.01 |
| 2023-12-31 | $1.1M | 6.6k | 169.83 |
| 2023-09-30 | $921k | 5.4k | 169.44 |
| 2023-06-30 | $942k | 5.1k | 185.23 |
| 2023-03-31 | $1.1M | 6.2k | 182.30 |
| 2022-12-31 | $1.1M | 6.2k | 180.65 |
| 2022-09-30 | $994k | 6.1k | 163.25 |
| 2022-06-30 | $997k | 6.0k | 166.69 |
| 2022-03-31 | $962k | 5.8k | 167.30 |
| 2021-12-31 | $980k | 5.6k | 173.73 |
| 2021-09-30 | $857k | 5.7k | 150.43 |
| 2021-06-30 | $828k | 5.6k | 148.12 |
| 2021-03-31 | $795k | 5.6k | 141.48 |
| 2020-12-31 | $815k | 5.7k | 144.09 |
| 2020-09-30 | $780k | 5.6k | 138.57 |
| 2020-06-30 | $758k | 5.6k | 134.49 |
| 2020-03-31 | $676k | 5.0k | 134.31 |
| 2019-12-31 | $707k | 5.2k | 136.62 |
| 2019-09-30 | $705k | 5.1k | 137.00 |
| 2019-06-30 | $670k | 5.1k | 131.12 |
| 2019-03-31 | $663k | 5.4k | 122.55 |
| 2018-12-31 | $531k | 4.8k | 110.40 |
| 2018-09-30 | $605k | 5.4k | 111.85 |
| 2018-06-30 | $502k | 4.6k | 108.82 |
| 2018-03-31 | $501k | 4.6k | 109.06 |
| 2017-12-31 | $585k | 4.9k | 119.88 |
| 2017-09-30 | $543k | 4.9k | 111.36 |
| 2017-06-30 | $548k | 4.7k | 115.51 |
| 2017-03-31 | $509k | 4.6k | 111.77 |
| 2016-12-31 | $467k | 4.5k | 104.73 |
| 2016-09-30 | $507k | 4.7k | 108.75 |
| 2016-06-30 | $493k | 4.7k | 105.86 |
| 2016-03-31 | $459k | 4.5k | 102.48 |
| 2015-12-31 | $447k | 4.5k | 99.91 |
| 2015-09-30 | $383k | 4.1k | 94.20 |
| 2015-06-30 | $361k | 3.9k | 93.35 |
| 2015-03-31 | $369k | 3.9k | 95.52 |
| 2014-12-31 | $249k | 2.6k | 94.57 |
| 2014-09-30 | $245k | 2.6k | 93.19 |
| 2014-06-30 | $254k | 2.8k | 89.47 |
| 2014-03-31 | $237k | 2.8k | 83.63 |
| 2013-12-31 | $238k | 2.9k | 83.07 |
| 2013-09-30 | $271k | 3.4k | 79.47 |
| 2013-06-30 | $231k | 2.8k | 81.89 |
More positions owned by Carlson Capital Management
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