Pepsi shares owned by CLS Investments
Historical chart of CLS Investments investment in Pepsi
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All positions including Pepsi held by CLS Investments consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $16M | 87k | 180.66 |
| 2022-09-30 | $15M | 90k | 163.26 |
| 2022-06-30 | $15M | 91k | 166.66 |
| 2022-03-31 | $17M | 99k | 167.38 |
| 2021-12-31 | $17M | 99k | 173.71 |
| 2021-09-30 | $11M | 72k | 148.16 |
| 2021-06-30 | $11M | 72k | 148.16 |
| 2021-03-31 | $7.0M | 49k | 141.45 |
| 2020-12-31 | $8.8M | 59k | 148.41 |
| 2020-09-30 | $7.5M | 54k | 138.60 |
| 2019-12-31 | $63k | 460 | 136.96 |
| 2019-09-30 | $72k | 528 | 136.36 |
| 2019-06-30 | $206k | 1.6k | 131.13 |
| 2019-03-31 | $126k | 1.0k | 122.81 |
| 2018-12-31 | $78k | 702 | 111.11 |
| 2018-09-30 | $307k | 2.7k | 111.80 |
| 2018-06-30 | $302k | 2.8k | 108.83 |
| 2018-03-31 | $230k | 2.1k | 108.95 |
| 2017-12-31 | $229k | 1.9k | 120.15 |
| 2017-09-30 | $513k | 4.6k | 111.35 |
| 2017-06-30 | $303k | 2.6k | 115.69 |
| 2017-03-31 | $339k | 3.0k | 111.96 |
| 2016-12-31 | $265k | 2.5k | 104.45 |
| 2016-09-30 | $243k | 2.2k | 108.82 |
| 2016-06-30 | $217k | 2.1k | 105.75 |
| 2016-03-31 | $204k | 2.0k | 102.41 |
| 2015-12-31 | $248k | 2.5k | 99.96 |
| 2015-09-30 | $43k | 453 | 94.92 |
| 2015-06-30 | $42k | 449 | 93.54 |
| 2015-03-31 | $43k | 449 | 95.77 |
| 2014-03-31 | $42k | 500 | 84.00 |
| 2013-06-30 | $358k | 4.4k | 81.74 |
| 2013-03-31 | $350k | 4.4k | 79.04 |
| 2012-12-31 | $365k | 5.3k | 68.35 |
| 2012-09-30 | $188k | 2.7k | 70.84 |
| 2012-03-31 | $189k | 2.9k | 66.20 |
| 2011-12-31 | $164k | 2.5k | 66.40 |
| 2011-06-30 | $188k | 2.7k | 70.31 |
| 2011-03-31 | $161k | 2.5k | 64.53 |