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Pepsi shares owned by CCM Partners

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

Historical chart of CCM Partners investment in Pepsi

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

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Quarterly reported holdings in Pepsi by CCM Partners

Quarter filed Position value Share count Share price at filing
2024-06-30 $29M 176k 164.93
2024-03-31 $30M 173k 175.01
2023-12-31 $30M 174k 169.84
2023-09-30 $27M 162k 169.44
2023-06-30 $23M 127k 185.22
2023-03-31 $22M 122k 182.30
2022-12-31 $20M 109k 180.66
2022-09-30 $22M 135k 163.26
2022-06-30 $22M 134k 166.66
2022-03-31 $22M 134k 167.38
2021-12-31 $23M 130k 173.71
2021-09-30 $19M 125k 150.41
2021-06-30 $18M 123k 148.17
2021-03-31 $35M 245k 141.45
2020-12-31 $17M 113k 148.30
2020-09-30 $16M 119k 138.60
2020-06-30 $16M 119k 132.26
2020-03-31 $14M 120k 120.10
2019-12-31 $17M 126k 136.67
2019-09-30 $18M 128k 137.10
2019-06-30 $19M 141k 131.13
2019-03-31 $137k 17k 8.16
2018-12-31 $15M 137k 110.48
2018-09-30 $16M 143k 111.80
2018-06-30 $1.6M 15k 108.87
2018-03-31 $1.8M 16k 109.15
2017-12-31 $5.7M 47k 119.91
2017-09-30 $6.6M 59k 111.44
2017-06-30 $6.6M 58k 115.50
2017-03-31 $5.2M 46k 111.86
2016-12-31 $3.2M 31k 104.63
2016-09-30 $2.2M 21k 108.76
2016-06-30 $1.9M 18k 105.94
2016-03-31 $1.9M 18k 102.46
2015-12-31 $1.9M 19k 99.93
2015-09-30 $2.2M 23k 94.32
2015-06-30 $2.1M 23k 93.33
2015-03-31 $2.1M 22k 95.61
2014-12-31 $1.9M 20k 94.55
2014-09-30 $1.9M 20k 93.08
2014-06-30 $1.9M 21k 89.36
2014-03-31 $4.6M 55k 83.51
2013-12-31 $4.5M 54k 82.95
2013-09-30 $4.4M 56k 79.51
2013-06-30 $4.5M 55k 81.78
2013-03-31 $4.4M 56k 79.11
2012-12-31 $3.8M 56k 68.43
2012-09-30 $3.9M 56k 70.77
2012-06-30 $3.9M 55k 70.65
2012-03-31 $3.1M 46k 66.34
2011-12-31 $3.1M 46k 66.34
2011-09-30 $2.9M 47k 61.90
2011-06-30 $2.5M 36k 70.43
2011-03-31 $2.3M 35k 64.39
2010-12-31 $2.3M 35k 65.35