Pepsi shares owned by CCM Partners
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 |
|---|---|---|---|
| 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 |