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Pepsi shares owned by Cullinan Associates

Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Cullinan Associates from 13F filings

Historical chart of Cullinan Associates investment in Pepsi

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All positions including Pepsi held by Cullinan Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pepsi by Cullinan Associates

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.0M 29k 175.34
2024-06-30 $4.7M 29k 164.93
2024-03-31 $5.2M 30k 175.01
2023-12-31 $4.9M 29k 169.84
2023-09-30 $7.1M 42k 169.44
2023-06-30 $4.4M 24k 185.22
2023-03-31 $4.6M 25k 182.30
2022-12-31 $4.8M 26k 180.66
2022-09-30 $3.6M 22k 163.25
2022-06-30 $3.6M 21k 166.68
2022-03-31 $3.3M 20k 167.40
2021-12-31 $3.4M 20k 173.69
2021-09-30 $2.8M 19k 150.39
2021-06-30 $2.7M 19k 148.16
2021-03-31 $2.7M 19k 141.43
2020-12-31 $2.3M 15k 148.30
2020-09-30 $1.7M 12k 138.56
2020-06-30 $1.6M 12k 132.27
2020-03-31 $1.5M 12k 120.10
2019-12-31 $1.8M 13k 136.68
2019-09-30 $1.7M 13k 137.10
2019-06-30 $1.7M 13k 131.15
2019-03-31 $1.4M 12k 122.51
2018-12-31 $1.4M 12k 110.52
2018-09-30 $3.2M 29k 111.80
2018-06-30 $13M 120k 108.87
2018-03-31 $14M 123k 109.15
2017-12-31 $16M 133k 119.92
2017-09-30 $15M 138k 111.43
2017-06-30 $17M 143k 115.49
2017-03-31 $16M 144k 111.86
2016-12-31 $16M 150k 104.63
2016-09-30 $16M 146k 108.77
2016-06-30 $15M 138k 105.94
2016-03-31 $15M 144k 102.48
2015-12-31 $14M 136k 99.92
2015-09-30 $7.9M 84k 94.30
2015-06-30 $7.2M 77k 93.33
2015-03-31 $7.0M 73k 95.62
2014-12-31 $6.4M 68k 94.56
2014-09-30 $8.5M 91k 93.08
2014-06-30 $4.8M 58k 81.78
2014-03-31 $8.0M 96k 83.50
2013-12-31 $7.4M 89k 82.94
2013-09-30 $6.6M 83k 79.50
2013-06-30 $5.8M 70k 81.79