Pepsi shares owned by Coldstream Capital Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Coldstream Capital Management
from 13F filings
Historical chart of Coldstream Capital Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Coldstream Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 62k | 169.88 |
| 2024-06-30 | $9.4M | 57k | 164.93 |
| 2024-03-31 | $9.3M | 53k | 175.01 |
| 2023-12-31 | $8.7M | 51k | 169.84 |
| 2023-09-30 | $8.7M | 51k | 169.44 |
| 2023-06-30 | $8.4M | 46k | 185.22 |
| 2023-03-31 | $8.4M | 46k | 182.30 |
| 2022-12-31 | $8.2M | 45k | 180.66 |
| 2022-06-30 | $7.8M | 47k | 166.65 |
| 2022-03-31 | $7.3M | 44k | 167.39 |
| 2021-12-31 | $7.6M | 44k | 173.71 |
| 2021-09-30 | $4.4M | 32k | 138.59 |
| 2021-06-30 | $5.1M | 34k | 148.16 |
| 2021-03-31 | $5.0M | 35k | 141.46 |
| 2020-12-31 | $5.2M | 35k | 148.29 |
| 2020-09-30 | $4.2M | 30k | 138.59 |
| 2020-06-30 | $4.0M | 30k | 132.26 |
| 2020-03-31 | $3.8M | 32k | 120.11 |
| 2019-12-31 | $4.3M | 31k | 136.68 |
| 2019-09-30 | $4.4M | 32k | 137.10 |
| 2019-06-30 | $4.3M | 33k | 131.13 |
| 2019-03-31 | $4.0M | 33k | 122.54 |
| 2018-12-31 | $3.3M | 30k | 110.46 |
| 2018-09-30 | $1.1M | 9.8k | 111.78 |
| 2018-06-30 | $969k | 8.9k | 108.83 |
| 2018-03-31 | $710k | 6.5k | 109.30 |
| 2017-12-31 | $3.3M | 27k | 119.90 |
| 2017-09-30 | $3.0M | 27k | 111.44 |
| 2017-06-30 | $3.1M | 27k | 115.47 |
| 2017-03-31 | $2.8M | 25k | 111.86 |
| 2016-12-31 | $2.3M | 22k | 104.64 |
| 2016-09-30 | $448k | 4.1k | 108.76 |
| 2016-06-30 | $518k | 4.9k | 105.95 |
| 2016-03-31 | $566k | 5.5k | 102.42 |
| 2015-12-31 | $496k | 5.0k | 99.88 |
| 2015-09-30 | $461k | 4.9k | 94.24 |
| 2015-06-30 | $307k | 3.3k | 93.28 |
| 2015-03-31 | $2.2M | 23k | 95.64 |
| 2014-12-31 | $2.2M | 23k | 94.56 |
| 2014-09-30 | $2.1M | 22k | 93.10 |
| 2014-06-30 | $1.9M | 22k | 89.36 |
| 2014-03-31 | $1.8M | 21k | 83.49 |
| 2013-12-31 | $1.7M | 21k | 82.94 |
| 2013-09-30 | $1.6M | 21k | 79.49 |
| 2013-06-30 | $1.7M | 21k | 81.77 |
| 2013-03-31 | $1.7M | 21k | 79.10 |
| 2012-12-31 | $1.8M | 26k | 68.43 |
| 2012-09-30 | $1.8M | 25k | 70.75 |
| 2012-06-30 | $1.8M | 25k | 70.64 |
| 2012-03-31 | $1.9M | 29k | 66.35 |
| 2011-12-31 | $1.6M | 24k | 66.36 |
| 2011-09-30 | $1.3M | 21k | 61.89 |
| 2011-06-30 | $1.5M | 22k | 70.42 |
| 2011-03-31 | $1.3M | 21k | 64.41 |
| 2010-12-31 | $1.4M | 21k | 65.32 |
More positions owned by Coldstream Capital Management
View all positions for Coldstream Capital Management