Pepsi shares owned by Catawba Capital Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Catawba Capital Management
from 13F filings
Historical chart of Catawba Capital Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Catawba Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-06-30 | $5.2M | 48k | 108.87 |
| 2018-03-31 | $5.4M | 50k | 109.14 |
| 2017-12-31 | $6.1M | 51k | 119.92 |
| 2017-09-30 | $5.9M | 53k | 111.43 |
| 2017-06-30 | $6.3M | 54k | 115.49 |
| 2017-03-31 | $6.2M | 55k | 111.86 |
| 2016-12-31 | $5.7M | 55k | 104.63 |
| 2016-09-30 | $5.9M | 55k | 108.76 |
| 2016-06-30 | $5.9M | 56k | 105.95 |
| 2016-03-31 | $5.8M | 56k | 102.48 |
| 2015-12-31 | $5.3M | 53k | 99.92 |
| 2015-09-30 | $5.0M | 53k | 94.30 |
| 2015-06-30 | $5.3M | 57k | 93.33 |
| 2015-03-31 | $5.4M | 57k | 95.62 |
| 2014-12-31 | $5.4M | 57k | 94.55 |
| 2014-09-30 | $5.1M | 55k | 93.09 |
| 2014-06-30 | $4.8M | 54k | 89.34 |
| 2014-03-31 | $4.4M | 53k | 83.50 |
| 2013-12-31 | $4.4M | 54k | 82.94 |
| 2013-09-30 | $4.0M | 50k | 79.50 |
| 2013-06-30 | $4.0M | 49k | 81.79 |
| 2013-03-31 | $3.4M | 52k | 66.36 |
| 2012-12-31 | $3.3M | 48k | 68.44 |
| 2012-09-30 | $3.4M | 48k | 70.77 |
| 2012-06-30 | $3.7M | 52k | 70.66 |
| 2012-03-31 | $3.4M | 52k | 66.36 |
| 2011-12-31 | $3.6M | 54k | 66.35 |
| 2011-09-30 | $3.3M | 54k | 61.91 |
| 2011-06-30 | $3.8M | 54k | 70.44 |
| 2011-03-31 | $3.4M | 53k | 64.42 |
More positions owned by Catawba Capital Management
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