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Pepsi shares owned by Chelsea Counsel

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

Historical chart of Chelsea Counsel investment in Pepsi

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

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Quarterly reported holdings in Pepsi by Chelsea Counsel

Quarter filed Position value Share count Share price at filing
2024-09-30 $298k 1.8k 170.05
2024-06-30 $293k 1.8k 164.93
2024-03-31 $313k 1.8k 176.28
2023-12-31 $331k 1.9k 171.24
2023-09-30 $362k 2.1k 169.44
2023-06-30 $402k 2.2k 185.22
2023-03-31 $341k 1.9k 182.30
2022-12-31 $345k 1.9k 181.81
2022-09-30 $310k 1.9k 163.24
2022-06-30 $316k 1.9k 166.40
2022-03-31 $364k 2.2k 167.36
2021-12-31 $413k 2.4k 173.53
2021-09-30 $358k 2.4k 150.42
2021-06-30 $353k 2.4k 148.32
2021-03-31 $337k 2.4k 141.60
2020-12-31 $353k 2.4k 148.32
2020-09-30 $330k 2.4k 138.66
2020-06-30 $315k 2.4k 132.35
2020-03-31 $263k 2.2k 119.93
2019-12-31 $300k 2.2k 136.80
2019-09-30 $288k 2.1k 136.88
2019-06-30 $306k 2.3k 131.22
2019-03-31 $286k 2.3k 122.64
2018-12-31 $258k 2.3k 110.63
2018-09-30 $261k 2.3k 111.92
2018-06-30 $379k 3.5k 108.78
2018-03-31 $433k 4.0k 109.21
2017-12-31 $480k 4.0k 120.00
2017-09-30 $446k 4.0k 111.50
2017-06-30 $462k 4.0k 115.50
2017-03-31 $639k 5.7k 111.83
2016-12-31 $614k 5.9k 104.71
2016-09-30 $599k 5.5k 108.85
2016-06-30 $540k 5.1k 105.88
2016-03-31 $523k 5.1k 102.55
2015-12-31 $580k 5.8k 100.00
2015-09-30 $666k 7.1k 94.24
2015-06-30 $660k 7.1k 93.39
2015-03-31 $771k 8.1k 95.57
2014-12-31 $610k 6.4k 94.62
2014-09-30 $600k 6.4k 93.07
2014-06-30 $463k 5.2k 89.38
2014-03-31 $600k 7.2k 83.57
2013-12-31 $632k 7.6k 82.94
2013-09-30 $447k 5.6k 79.54
2013-06-30 $460k 5.6k 81.85
2012-06-30 $407k 575 707.83
2011-09-30 $356k 5.8k 61.83
2011-06-30 $406k 5.8k 70.51
2011-03-31 $371k 5.8k 64.43