Pepsi shares owned by Core Alternative Capital
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Core Alternative Capital
from 13F filings
Historical chart of Core Alternative Capital investment in Pepsi
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All positions including Pepsi held by Core Alternative Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by Core Alternative Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $8.6M | 52k | 164.93 |
| 2024-03-31 | $10M | 59k | 175.01 |
| 2023-12-31 | $11M | 63k | 169.84 |
| 2023-09-30 | $13M | 74k | 169.44 |
| 2023-06-30 | $17M | 90k | 185.22 |
| 2023-03-31 | $19M | 105k | 182.30 |
| 2022-12-31 | $20M | 108k | 180.66 |
| 2022-09-30 | $15M | 93k | 163.26 |
| 2022-06-30 | $9.8M | 59k | 166.66 |
| 2022-03-31 | $8.3M | 50k | 167.38 |
| 2021-12-31 | $9.4M | 59k | 158.63 |
| 2021-09-30 | $9.3M | 62k | 150.41 |
| 2021-06-30 | $8.1M | 55k | 148.17 |
| 2021-03-31 | $6.6M | 47k | 141.46 |
| 2020-12-31 | $6.3M | 43k | 148.30 |
| 2020-09-30 | $5.7M | 41k | 138.61 |
| 2020-06-30 | $5.9M | 45k | 132.26 |
| 2020-03-31 | $5.3M | 44k | 120.09 |
| 2019-12-31 | $2.4M | 17k | 136.67 |