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Pepsi shares owned by CWM

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

Historical chart of CWM investment in Pepsi

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

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Quarterly reported holdings in Pepsi by CWM

Quarter filed Position value Share count Share price at filing
2024-09-30 $40M 237k 170.05
2024-06-30 $36M 221k 164.93
2024-03-31 $35M 199k 175.01
2023-12-31 $27M 162k 169.84
2023-09-30 $22M 129k 169.44
2023-06-30 $19M 103k 185.22
2023-03-31 $14M 79k 182.29
2022-12-31 $11M 63k 180.66
2022-09-30 $7.5M 46k 163.26
2022-06-30 $6.9M 42k 166.65
2022-03-31 $9.1M 54k 167.38
2021-12-31 $12M 70k 173.71
2021-06-30 $30M 203k 148.17
2021-03-31 $28M 199k 141.45
2020-12-31 $26M 172k 148.30
2020-09-30 $23M 168k 138.60
2020-06-30 $30M 203k 148.17
2020-03-31 $20M 166k 120.10
2019-12-31 $30M 203k 148.17
2019-09-30 $30M 203k 148.17
2019-06-30 $12M 92k 131.13
2019-03-31 $7.3M 59k 122.55
2018-12-31 $3.4M 31k 110.49
2018-09-30 $1.3M 12k 111.78
2018-06-30 $490k 4.5k 108.99
2018-03-31 $331k 3.0k 109.28
2017-12-31 $303k 2.5k 120.00
2017-09-30 $292k 2.6k 111.45
2017-06-30 $296k 2.6k 115.53
2017-03-31 $272k 2.4k 112.03
2016-12-31 $330k 3.2k 104.60
2016-09-30 $401k 3.7k 108.70
2016-06-30 $293k 2.8k 105.81
2016-03-31 $13M 128k 102.48
2015-12-31 $12M 115k 99.92
2015-09-30 $9.7M 103k 94.30
2015-06-30 $8.3M 89k 93.34
2015-03-31 $7.3M 76k 95.62
2014-12-31 $4.9M 52k 94.55
2014-09-30 $1.3M 14k 93.09
2014-06-30 $498k 5.6k 89.30
2014-03-31 $203k 2.4k 83.68
2013-12-31 $151k 1.8k 82.56