Pepsi shares owned by Davis Capital Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Davis Capital Management
from 13F filings
Historical chart of Davis Capital Management investment in Pepsi
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All positions including Pepsi held by Davis Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by Davis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.3k | 66 | 140.44 |
| 2025-03-31 | $61k | 409 | 149.94 |
| 2024-12-31 | $77k | 509 | 152.06 |
| 2024-09-30 | $92k | 540 | 170.05 |
| 2024-06-30 | $95k | 580 | 162.89 |
| 2024-03-31 | $96k | 552 | 172.98 |
| 2023-12-31 | $94k | 552 | 169.84 |