Pepsi shares owned by Chickasaw Capital Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Chickasaw Capital Management
from 13F filings
Historical chart of Chickasaw Capital Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Chickasaw Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $788k | 4.6k | 170.01 |
| 2024-06-30 | $764k | 4.6k | 164.83 |
| 2024-03-31 | $803k | 4.6k | 174.95 |
| 2023-12-31 | $780k | 4.6k | 169.93 |
| 2023-09-30 | $803k | 4.7k | 169.41 |
| 2023-06-30 | $878k | 4.7k | 185.23 |
| 2023-03-31 | $864k | 4.7k | 182.28 |
| 2022-12-31 | $856k | 4.7k | 180.59 |
| 2022-09-30 | $855k | 5.2k | 163.17 |
| 2022-06-30 | $873k | 5.2k | 166.60 |
| 2022-03-31 | $877k | 5.2k | 167.37 |
| 2021-12-31 | $910k | 5.2k | 173.66 |
| 2021-09-30 | $788k | 5.2k | 150.38 |
| 2021-06-30 | $776k | 5.2k | 148.09 |
| 2021-03-31 | $612k | 4.3k | 141.34 |
| 2020-12-31 | $610k | 4.1k | 148.42 |
| 2020-09-30 | $722k | 5.2k | 138.58 |
| 2020-06-30 | $682k | 5.2k | 132.17 |
| 2020-03-31 | $671k | 5.6k | 120.04 |
| 2019-12-31 | $764k | 5.6k | 136.67 |
| 2019-09-30 | $780k | 5.7k | 137.08 |
| 2019-06-30 | $720k | 5.5k | 131.15 |
| 2019-03-31 | $697k | 5.7k | 122.50 |
| 2018-12-31 | $642k | 5.8k | 110.40 |
| 2018-09-30 | $678k | 6.1k | 111.79 |
| 2018-06-30 | $660k | 6.1k | 108.82 |
| 2018-03-31 | $662k | 6.1k | 109.15 |
| 2017-12-31 | $727k | 6.1k | 119.87 |
| 2017-09-30 | $907k | 8.1k | 111.43 |
| 2017-06-30 | $975k | 8.4k | 115.52 |
| 2017-03-31 | $955k | 8.5k | 111.83 |
| 2016-12-31 | $904k | 8.6k | 104.63 |
| 2016-09-30 | $929k | 8.5k | 108.78 |
| 2016-06-30 | $905k | 8.5k | 105.97 |
| 2016-03-31 | $885k | 8.6k | 102.43 |
| 2015-12-31 | $993k | 9.9k | 99.90 |
| 2015-09-30 | $937k | 9.9k | 94.27 |
| 2015-06-30 | $928k | 9.9k | 93.36 |
| 2015-03-31 | $950k | 9.9k | 95.57 |
| 2014-12-31 | $893k | 9.4k | 94.60 |
| 2014-09-30 | $1.2M | 13k | 93.11 |
| 2014-06-30 | $1.1M | 13k | 89.33 |
| 2014-03-31 | $1.1M | 13k | 83.48 |
| 2013-12-31 | $1.1M | 13k | 82.97 |
| 2013-09-30 | $1.0M | 13k | 79.48 |
| 2013-06-30 | $933k | 11k | 81.79 |
| 2013-03-31 | $952k | 12k | 79.10 |
| 2012-12-31 | $824k | 12k | 68.47 |
| 2012-09-30 | $866k | 12k | 70.78 |
| 2012-06-30 | $856k | 12k | 70.69 |
| 2012-03-31 | $797k | 12k | 66.36 |
| 2011-12-31 | $744k | 11k | 66.37 |
| 2011-09-30 | $707k | 11k | 61.88 |
| 2011-06-30 | $706k | 10k | 70.42 |
| 2011-03-31 | $564k | 8.8k | 64.46 |
| 2010-12-31 | $626k | 9.6k | 65.38 |
More positions owned by Chickasaw Capital Management
View all positions for Chickasaw Capital Management