Pepsi shares owned by Cohen Klingenstein
Historical chart of Cohen Klingenstein investment in Pepsi
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All positions including Pepsi held by Cohen Klingenstein consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by Cohen Klingenstein
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $66M | 390k | 170.05 |
| 2024-06-30 | $64M | 390k | 164.93 |
| 2024-03-31 | $68M | 390k | 175.01 |
| 2023-12-31 | $66M | 390k | 169.84 |
| 2023-09-30 | $66M | 391k | 169.44 |
| 2023-06-30 | $73M | 391k | 185.22 |
| 2023-03-31 | $72M | 395k | 182.30 |
| 2022-12-31 | $71M | 396k | 180.66 |
| 2022-09-30 | $66M | 403k | 163.26 |
| 2022-06-30 | $68M | 405k | 166.66 |
| 2022-03-31 | $68M | 405k | 167.38 |
| 2021-12-31 | $71M | 406k | 173.71 |
| 2021-09-30 | $64M | 423k | 150.41 |
| 2021-06-30 | $71M | 476k | 148.17 |
| 2021-03-31 | $67M | 476k | 141.45 |
| 2020-12-31 | $71M | 476k | 148.30 |
| 2020-09-30 | $66M | 476k | 138.60 |
| 2020-06-30 | $63M | 476k | 132.26 |
| 2020-03-31 | $57M | 476k | 120.10 |
| 2019-12-31 | $65M | 476k | 136.67 |
| 2019-09-30 | $66M | 481k | 137.10 |
| 2019-06-30 | $46M | 353k | 131.13 |
| 2019-03-31 | $62M | 508k | 122.55 |
| 2018-12-31 | $17M | 154k | 110.48 |
| 2018-09-30 | $18M | 157k | 111.80 |
| 2018-06-30 | $17M | 157k | 108.87 |
| 2018-03-31 | $17M | 157k | 109.15 |
| 2017-12-31 | $19M | 157k | 119.92 |
| 2017-09-30 | $18M | 157k | 111.43 |
| 2017-06-30 | $18M | 157k | 115.49 |
| 2017-03-31 | $18M | 157k | 111.86 |
| 2016-12-31 | $17M | 157k | 104.63 |
| 2016-09-30 | $17M | 157k | 108.77 |
| 2016-06-30 | $17M | 157k | 105.94 |
| 2016-03-31 | $16M | 157k | 102.48 |
| 2015-12-31 | $16M | 157k | 99.92 |
| 2015-09-30 | $15M | 161k | 94.30 |
| 2015-06-30 | $15M | 161k | 93.34 |
| 2015-03-31 | $16M | 169k | 95.62 |
| 2014-12-31 | $16M | 169k | 94.56 |
| 2014-09-30 | $16M | 169k | 93.09 |
| 2014-06-30 | $15M | 169k | 89.34 |
| 2014-03-31 | $14M | 169k | 83.50 |
| 2013-12-31 | $14M | 169k | 82.94 |
| 2013-09-30 | $13M | 169k | 79.50 |
| 2013-06-30 | $14M | 171k | 81.79 |
| 2012-03-31 | $4.6M | 72k | 64.41 |
| 2011-09-30 | $4.2M | 68k | 61.90 |
| 2011-06-30 | $4.8M | 68k | 70.44 |
| 2011-03-31 | $4.6M | 72k | 64.41 |