Pepsi shares owned by Cohen Capital Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Cohen Capital Management
from 13F filings
Historical chart of Cohen Capital Management investment in Pepsi
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All positions including Pepsi held by Cohen Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by Cohen Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 90k | 170.05 |
| 2024-06-30 | $15M | 90k | 164.93 |
| 2024-03-31 | $16M | 90k | 175.01 |
| 2023-12-31 | $15M | 90k | 169.84 |
| 2023-09-30 | $15M | 90k | 169.44 |
| 2023-06-30 | $17M | 90k | 185.22 |
| 2023-03-31 | $16M | 90k | 182.30 |
| 2022-12-31 | $16M | 90k | 180.66 |
| 2022-09-30 | $15M | 90k | 163.26 |
| 2022-06-30 | $15M | 90k | 166.66 |
| 2022-03-31 | $15M | 90k | 167.38 |
| 2021-12-31 | $16M | 90k | 173.71 |
| 2021-09-30 | $14M | 90k | 150.41 |
| 2021-06-30 | $16M | 110k | 148.17 |
| 2021-03-31 | $16M | 110k | 141.45 |
| 2020-12-31 | $16M | 110k | 148.30 |
| 2020-09-30 | $15M | 110k | 138.60 |
| 2020-06-30 | $15M | 110k | 132.27 |
| 2020-03-31 | $13M | 110k | 120.10 |
| 2019-12-31 | $15M | 110k | 136.67 |
| 2019-09-30 | $15M | 110k | 137.11 |
| 2019-06-30 | $14M | 110k | 131.13 |
| 2019-03-31 | $13M | 110k | 122.56 |
| 2018-12-31 | $12M | 110k | 110.48 |
| 2018-09-30 | $12M | 110k | 111.80 |
| 2018-06-30 | $12M | 111k | 108.87 |
| 2018-03-31 | $11M | 111k | 99.12 |
| 2017-12-31 | $13M | 111k | 119.92 |
| 2017-09-30 | $12M | 111k | 111.44 |
| 2017-06-30 | $13M | 112k | 115.49 |
| 2017-03-31 | $13M | 112k | 111.86 |
| 2016-12-31 | $12M | 112k | 104.63 |
| 2016-09-30 | $12M | 112k | 108.78 |
| 2016-06-30 | $12M | 112k | 105.95 |
| 2016-03-31 | $14M | 142k | 99.91 |
| 2015-12-31 | $14M | 142k | 99.91 |
| 2015-09-30 | $13M | 142k | 94.30 |
| 2015-06-30 | $13M | 142k | 93.34 |
| 2015-03-31 | $14M | 142k | 95.62 |
| 2014-12-31 | $13M | 142k | 94.56 |
| 2014-09-30 | $13M | 143k | 93.09 |
| 2014-06-30 | $13M | 143k | 89.34 |
| 2014-03-31 | $12M | 143k | 83.50 |
| 2013-12-31 | $12M | 143k | 82.94 |
| 2013-09-30 | $11M | 144k | 79.50 |
| 2013-06-30 | $12M | 145k | 81.79 |
| 2013-03-31 | $6.5M | 83k | 79.11 |
| 2012-12-31 | $5.6M | 82k | 68.43 |
| 2012-09-30 | $5.9M | 84k | 70.77 |
| 2012-06-30 | $10M | 142k | 70.66 |
| 2012-03-31 | $5.4M | 82k | 66.35 |
| 2011-12-31 | $5.2M | 79k | 66.35 |
| 2011-09-30 | $5.0M | 81k | 61.90 |
| 2011-06-30 | $5.7M | 81k | 70.43 |