Pepsi shares owned by Cottage Street Advisors
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Cottage Street Advisors
from 13F filings
Historical chart of Cottage Street Advisors investment in Pepsi
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Quarterly reported holdings in Pepsi by Cottage Street Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.5M | 20k | 175.01 |
| 2023-12-31 | $3.3M | 20k | 170.08 |
| 2023-09-30 | $3.3M | 20k | 169.44 |
| 2023-06-30 | $3.6M | 19k | 185.22 |
| 2023-03-31 | $3.5M | 19k | 182.30 |
| 2022-12-31 | $361M | 3.3M | 110.37 |
| 2022-09-30 | $3.2M | 20k | 163.27 |
| 2022-06-30 | $3.3M | 20k | 166.64 |
| 2022-03-31 | $3.3M | 20k | 167.61 |
| 2021-12-31 | $3.4M | 20k | 173.69 |
| 2021-09-30 | $2.9M | 20k | 150.42 |
| 2021-06-30 | $2.9M | 19k | 148.16 |
| 2021-03-31 | $2.8M | 20k | 141.46 |
| 2020-12-31 | $0 | 20k | 0.00 |
| 2020-09-30 | $2.7M | 19k | 138.61 |
| 2020-06-30 | $2.5M | 19k | 132.28 |
| 2020-03-31 | $2.3M | 19k | 119.97 |
| 2019-12-31 | $2.6M | 19k | 136.67 |
| 2019-09-30 | $2.6M | 19k | 137.09 |
| 2019-06-30 | $2.7M | 21k | 131.13 |
| 2019-03-31 | $2.3M | 19k | 122.53 |
| 2018-12-31 | $2.1M | 19k | 110.46 |
| 2018-09-30 | $2.1M | 19k | 111.81 |
| 2018-06-30 | $2.2M | 20k | 108.95 |
| 2018-03-31 | $2.2M | 21k | 109.16 |
| 2017-12-31 | $2.5M | 21k | 119.90 |
| 2017-09-30 | $2.3M | 21k | 111.43 |
| 2017-06-30 | $2.3M | 20k | 115.00 |
| 2017-03-31 | $200k | 1.8k | 111.25 |
| 2016-12-31 | $2.1M | 20k | 105.00 |
| 2016-09-30 | $2.3M | 21k | 108.75 |
| 2016-06-30 | $2.2M | 21k | 106.67 |
| 2016-03-31 | $2.2M | 21k | 102.54 |
| 2015-12-31 | $2.2M | 21k | 102.19 |
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