Pepsi shares owned by Corient Capital Partners
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Corient Capital Partners
from 13F filings
Historical chart of Corient Capital Partners investment in Pepsi
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Quarterly reported holdings in Pepsi by Corient Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $11M | 63k | 166.65 |
| 2022-06-30 | $11M | 63k | 166.66 |
| 2022-03-31 | $10M | 61k | 167.38 |
| 2021-12-31 | $10M | 58k | 173.71 |
| 2021-09-30 | $8.5M | 57k | 150.38 |
| 2021-06-30 | $7.7M | 52k | 148.21 |
| 2021-03-31 | $6.4M | 45k | 141.40 |
| 2020-12-31 | $6.8M | 46k | 148.25 |
| 2020-09-30 | $6.5M | 47k | 138.60 |
| 2020-06-30 | $6.2M | 47k | 132.26 |
| 2020-03-31 | $4.7M | 39k | 120.08 |
| 2019-12-31 | $5.3M | 39k | 136.75 |
| 2019-09-30 | $4.3M | 31k | 138.00 |
| 2019-06-30 | $4.0M | 31k | 130.57 |
| 2019-03-31 | $3.5M | 29k | 122.87 |
| 2018-12-31 | $2.7M | 24k | 110.12 |
| 2018-09-30 | $1.9M | 17k | 112.34 |
| 2018-06-30 | $1.8M | 17k | 108.18 |
| 2018-03-31 | $1.1M | 10k | 108.82 |
| 2017-12-31 | $1.0M | 8.3k | 119.88 |
| 2017-09-30 | $902k | 8.1k | 111.33 |
| 2017-06-30 | $1.6M | 14k | 115.46 |
| 2017-03-31 | $450k | 5.6k | 80.88 |
| 2016-12-31 | $1.3M | 12k | 104.64 |
| 2016-09-30 | $1.2M | 11k | 108.74 |