Pepsi shares owned by Cribstone Capital Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Cribstone Capital Management
from 13F filings
Historical chart of Cribstone Capital Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Cribstone Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $149k | 825 | 180.66 |
| 2022-09-30 | $114k | 700 | 162.86 |
| 2022-06-30 | $117k | 700 | 167.14 |
| 2022-03-31 | $117k | 700 | 167.14 |
| 2021-12-31 | $122k | 700 | 174.29 |
| 2021-09-30 | $105k | 700 | 150.00 |
| 2021-06-30 | $102k | 691 | 147.61 |
| 2021-03-31 | $66k | 465 | 141.94 |
| 2020-12-31 | $69k | 465 | 148.39 |
| 2020-09-30 | $64k | 465 | 137.63 |
| 2020-06-30 | $72k | 545 | 132.11 |
| 2020-03-31 | $67k | 560 | 119.64 |
| 2019-12-31 | $82k | 600 | 136.67 |
| 2019-09-30 | $384k | 2.8k | 137.19 |
| 2019-06-30 | $526k | 4.0k | 131.04 |
| 2019-03-31 | $498k | 4.1k | 122.54 |
| 2018-12-31 | $679k | 6.1k | 110.53 |
| 2018-09-30 | $687k | 6.1k | 111.83 |
| 2018-06-30 | $698k | 6.4k | 108.84 |
| 2018-03-31 | $700k | 6.4k | 109.15 |
| 2017-12-31 | $810k | 6.7k | 120.72 |
| 2017-09-30 | $750k | 6.7k | 111.47 |
| 2017-06-30 | $710k | 6.1k | 115.48 |
| 2017-03-31 | $690k | 6.2k | 111.69 |
| 2016-12-31 | $432k | 4.2k | 103.28 |
| 2016-09-30 | $460k | 4.3k | 105.92 |
| 2016-06-30 | $533k | 5.0k | 106.01 |
| 2016-03-31 | $546k | 5.3k | 102.48 |
| 2015-12-31 | $518k | 5.2k | 99.20 |
More positions owned by Cribstone Capital Management
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