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Pepsi shares owned by Cumberland Partners

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

Historical chart of Cumberland Partners investment in Pepsi

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

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Quarterly reported holdings in Pepsi by Cumberland Partners

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.1M 18k 170.05
2024-06-30 $2.6M 16k 164.93
2024-03-31 $2.3M 13k 175.01
2023-12-31 $2.1M 13k 169.44
2023-09-30 $5.5M 33k 169.44
2023-06-30 $5.6M 30k 185.22
2023-03-31 $4.2M 23k 182.30
2022-12-31 $7.4M 41k 180.66
2022-09-30 $6.9M 43k 163.11
2022-06-30 $6.7M 40k 166.20
2022-03-31 $4.8M 29k 166.20
2021-12-31 $3.7M 22k 173.13
2021-09-30 $2.5M 17k 149.87
2021-06-30 $1.4M 9.4k 148.06
2021-03-31 $1.3M 9.3k 141.03
2020-12-31 $2.8M 19k 148.29
2020-09-30 $10M 73k 138.59
2020-06-30 $10M 77k 132.26
2020-03-31 $9.7M 80k 120.10
2019-12-31 $12M 84k 136.66
2019-09-30 $11M 83k 137.10
2019-06-30 $2.3M 16k 142.86
2019-03-31 $2.0M 16k 122.54
2018-12-31 $1.6M 15k 110.47
2018-09-30 $1.7M 15k 111.77
2018-06-30 $1.6M 15k 108.92