Pepsi shares owned by Charter Oak Capital Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Charter Oak Capital Management
from 13F filings
Historical chart of Charter Oak Capital Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Charter Oak Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $954k | 6.3k | 152.05 |
| 2024-09-30 | $1.1M | 6.3k | 170.04 |
| 2024-06-30 | $971k | 5.9k | 164.92 |
| 2024-03-31 | $1.0M | 5.8k | 175.02 |
| 2023-12-31 | $962k | 5.7k | 169.85 |
| 2023-09-30 | $968k | 5.7k | 169.45 |
| 2023-06-30 | $1.1M | 5.7k | 185.22 |
| 2023-03-31 | $1.0M | 5.7k | 182.29 |
| 2022-12-31 | $977k | 5.4k | 180.68 |
| 2022-09-30 | $875k | 5.4k | 163.22 |
| 2022-06-30 | $950k | 5.7k | 166.67 |
| 2022-03-31 | $962k | 5.7k | 167.39 |
| 2021-12-31 | $976k | 5.6k | 173.67 |
| 2021-09-30 | $827k | 5.5k | 150.34 |
| 2021-06-30 | $842k | 5.7k | 148.24 |
| 2021-03-31 | $803k | 5.7k | 141.45 |
| 2020-12-31 | $849k | 5.7k | 148.32 |
More positions owned by Charter Oak Capital Management
View all positions for Charter Oak Capital Management