Pepsi shares owned by Compass Capital Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Compass Capital Management
from 13F filings
Historical chart of Compass Capital Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Compass Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $643k | 3.8k | 169.84 |
| 2023-09-30 | $642k | 3.8k | 169.44 |
| 2023-06-30 | $702k | 3.8k | 185.22 |
| 2023-03-31 | $691k | 3.8k | 182.30 |
| 2022-12-31 | $684k | 3.8k | 180.66 |
| 2022-09-30 | $618k | 3.8k | 163.15 |
| 2022-06-30 | $631k | 3.8k | 166.58 |
| 2022-03-31 | $634k | 3.8k | 167.37 |
| 2021-12-31 | $658k | 3.8k | 173.71 |
| 2021-09-30 | $570k | 3.8k | 150.48 |
| 2021-06-30 | $561k | 3.8k | 148.10 |
| 2021-03-31 | $536k | 3.8k | 141.50 |
| 2020-12-31 | $562k | 3.8k | 148.36 |
| 2020-09-30 | $546k | 3.9k | 138.65 |
| 2020-06-30 | $602k | 4.6k | 132.31 |
| 2020-03-31 | $546k | 4.6k | 120.00 |
| 2019-12-31 | $633k | 4.6k | 136.57 |
| 2019-09-30 | $635k | 4.6k | 137.00 |
| 2019-06-30 | $577k | 4.4k | 131.14 |
| 2019-03-31 | $542k | 4.4k | 122.60 |
| 2018-12-31 | $599k | 5.4k | 110.54 |
| 2018-09-30 | $606k | 5.4k | 111.83 |
| 2018-06-30 | $590k | 5.4k | 108.88 |
| 2018-03-31 | $591k | 5.4k | 109.06 |
| 2017-12-31 | $650k | 5.4k | 119.95 |
| 2017-09-30 | $604k | 5.4k | 111.46 |
| 2017-06-30 | $626k | 5.4k | 115.52 |
| 2017-03-31 | $606k | 5.4k | 111.83 |
| 2016-12-31 | $588k | 5.6k | 104.64 |
| 2016-09-30 | $589k | 5.4k | 108.69 |
| 2016-06-30 | $587k | 5.5k | 105.88 |
| 2016-03-31 | $555k | 5.4k | 102.42 |
| 2015-12-31 | $602k | 6.0k | 99.85 |
| 2015-09-30 | $569k | 6.0k | 94.38 |
| 2015-06-30 | $563k | 6.0k | 93.38 |
| 2015-03-31 | $576k | 6.0k | 95.54 |
| 2014-12-31 | $552k | 5.8k | 94.52 |
| 2014-09-30 | $561k | 6.0k | 93.05 |
| 2014-06-30 | $619k | 6.9k | 89.32 |
| 2014-03-31 | $469k | 5.6k | 83.54 |
| 2013-12-31 | $466k | 5.6k | 83.01 |
| 2013-09-30 | $446k | 5.6k | 79.44 |
| 2013-06-30 | $369k | 4.5k | 81.75 |
| 2013-03-31 | $349k | 4.4k | 79.07 |
| 2012-12-31 | $328k | 4.8k | 68.38 |
| 2012-09-30 | $339k | 4.8k | 70.67 |
| 2012-06-30 | $351k | 5.0k | 70.62 |
| 2012-03-31 | $330k | 5.0k | 66.40 |
| 2011-12-31 | $334k | 5.0k | 66.34 |
| 2011-09-30 | $302k | 4.9k | 61.89 |
| 2011-06-30 | $327k | 4.6k | 70.34 |
More positions owned by Compass Capital Management
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