Pepsi shares owned by Cullen Capital Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Cullen Capital Management
from 13F filings
Historical chart of Cullen Capital Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Cullen Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 8.6k | 170.05 |
| 2024-03-31 | $1.5M | 8.6k | 175.01 |
| 2023-12-31 | $1.5M | 8.6k | 169.84 |
| 2023-09-30 | $1.5M | 8.6k | 169.44 |
| 2023-06-30 | $1.6M | 8.6k | 185.22 |
| 2023-03-31 | $1.6M | 8.6k | 182.30 |
| 2022-12-31 | $1.6M | 8.8k | 180.66 |
| 2022-09-30 | $1.4M | 8.8k | 163.22 |
| 2022-06-30 | $1.5M | 8.8k | 166.69 |
| 2022-03-31 | $1.5M | 8.8k | 167.37 |
| 2021-12-31 | $1.5M | 8.7k | 173.69 |
| 2021-09-30 | $789k | 5.2k | 150.43 |
| 2021-06-30 | $1.3M | 8.7k | 148.14 |
| 2021-03-31 | $1.2M | 8.7k | 141.42 |
| 2020-03-31 | $1.8M | 15k | 120.10 |
| 2018-12-31 | $442k | 4.0k | 110.50 |
| 2018-06-30 | $649k | 6.0k | 108.89 |
| 2018-03-31 | $581k | 5.3k | 109.21 |
| 2017-12-31 | $303k | 2.5k | 119.76 |
| 2012-09-30 | $375k | 5.3k | 70.75 |
| 2012-06-30 | $586k | 8.3k | 70.60 |
| 2012-03-31 | $212k | 3.2k | 66.25 |
| 2011-12-31 | $212k | 3.2k | 66.25 |