Pepsi shares owned by Confluence Investment Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Confluence Investment Management
from 13F filings
Historical chart of Confluence Investment Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Confluence Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $154M | 905k | 170.05 |
| 2024-06-30 | $151M | 915k | 164.93 |
| 2024-03-31 | $166M | 950k | 175.01 |
| 2023-12-31 | $163M | 961k | 169.84 |
| 2023-09-30 | $166M | 978k | 169.44 |
| 2023-06-30 | $184M | 994k | 185.22 |
| 2023-03-31 | $185M | 1.0M | 182.30 |
| 2022-12-31 | $187M | 1.0M | 180.66 |
| 2022-09-30 | $170M | 1.0M | 163.26 |
| 2022-06-30 | $174M | 1.0M | 166.66 |
| 2022-03-31 | $174M | 1.0M | 167.38 |
| 2021-12-31 | $180M | 1.0M | 173.71 |
| 2021-09-30 | $160M | 1.1M | 150.41 |
| 2021-06-30 | $174M | 1.2M | 148.17 |
| 2021-03-31 | $164M | 1.2M | 141.45 |
| 2020-12-31 | $170M | 1.1M | 148.30 |
| 2020-09-30 | $162M | 1.2M | 138.60 |
| 2020-06-30 | $159M | 1.2M | 132.26 |
| 2020-03-31 | $147M | 1.2M | 120.10 |
| 2019-12-31 | $168M | 1.2M | 136.67 |
| 2019-09-30 | $167M | 1.2M | 137.10 |
| 2019-06-30 | $158M | 1.2M | 131.13 |
| 2019-03-31 | $148M | 1.2M | 122.55 |
| 2018-12-31 | $135M | 1.2M | 110.48 |
| 2018-09-30 | $134M | 1.2M | 111.80 |
| 2018-06-30 | $131M | 1.2M | 108.87 |
| 2018-03-31 | $130M | 1.2M | 109.15 |
| 2017-12-31 | $138M | 1.2M | 119.92 |
| 2017-09-30 | $126M | 1.1M | 111.43 |
| 2017-06-30 | $127M | 1.1M | 115.49 |
| 2017-03-31 | $117M | 1.0M | 111.86 |
| 2016-12-31 | $103M | 979k | 104.63 |
| 2016-09-30 | $103M | 945k | 108.77 |
| 2016-06-30 | $94M | 887k | 105.94 |
| 2016-03-31 | $84M | 818k | 102.48 |
| 2015-12-31 | $78M | 782k | 99.92 |
| 2015-09-30 | $70M | 744k | 94.30 |
| 2015-06-30 | $66M | 711k | 93.34 |
| 2015-03-31 | $64M | 673k | 95.62 |
| 2014-12-31 | $59M | 628k | 94.56 |
| 2014-09-30 | $53M | 571k | 93.09 |
| 2014-06-30 | $50M | 563k | 89.34 |
| 2014-03-31 | $43M | 518k | 83.50 |
| 2013-12-31 | $39M | 467k | 82.94 |
| 2013-09-30 | $34M | 425k | 79.50 |
| 2013-06-30 | $26M | 322k | 81.79 |
| 2013-03-31 | $27M | 338k | 79.11 |
| 2012-12-31 | $22M | 322k | 68.43 |
| 2012-09-30 | $19M | 268k | 70.77 |
| 2012-06-30 | $19M | 268k | 70.66 |
| 2012-03-31 | $18M | 270k | 66.35 |
| 2011-12-31 | $17M | 253k | 66.35 |
| 2011-09-30 | $15M | 243k | 61.90 |
| 2011-03-31 | $13M | 201k | 64.41 |
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