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Pepsi shares owned by Delta Capital Management

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

Historical chart of Delta Capital Management investment in Pepsi

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

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Quarterly reported holdings in Pepsi by Delta Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.8M 22k 170.07
2024-06-30 $3.7M 22k 164.94
2024-03-31 $3.8M 22k 175.01
2023-12-31 $3.6M 21k 169.83
2023-09-30 $3.6M 22k 169.45
2023-06-30 $4.1M 22k 185.21
2023-03-31 $4.0M 22k 182.29
2022-12-31 $4.0M 22k 180.65
2022-09-30 $3.6M 22k 163.26
2022-06-30 $3.7M 22k 166.64
2022-03-31 $3.7M 22k 167.40
2021-12-31 $4.3M 25k 173.71
2021-09-30 $3.7M 25k 150.41
2021-06-30 $3.7M 25k 148.16
2021-03-31 $3.5M 25k 141.47
2020-12-31 $3.7M 25k 148.31
2020-09-30 $3.4M 25k 138.58
2020-06-30 $3.3M 25k 132.27
2020-03-31 $3.6M 30k 120.11
2019-12-31 $4.2M 31k 136.68
2019-09-30 $4.2M 31k 137.10
2019-06-30 $4.3M 33k 131.12
2019-03-31 $4.1M 33k 122.55
2018-12-31 $3.7M 33k 110.48
2018-09-30 $3.7M 34k 111.81
2018-06-30 $3.6M 34k 108.88
2018-03-31 $2.9M 27k 109.16
2017-12-31 $3.2M 27k 119.91
2017-09-30 $3.0M 27k 111.44
2017-06-30 $3.2M 28k 115.49
2017-03-31 $3.1M 28k 111.84
2016-12-31 $3.0M 29k 104.61
2016-09-30 $3.1M 29k 108.76
2016-06-30 $3.1M 29k 105.93
2016-03-31 $3.4M 33k 102.49
2015-12-31 $3.3M 33k 99.91
2015-09-30 $3.1M 33k 94.29
2015-06-30 $3.1M 33k 93.34
2015-03-31 $3.2M 33k 95.61
2014-12-31 $3.2M 34k 94.56
2014-09-30 $3.2M 34k 93.09
2014-06-30 $3.0M 34k 89.34
2014-03-31 $2.8M 34k 83.50
2013-12-31 $2.8M 34k 82.95
2013-09-30 $2.7M 34k 79.49
2013-06-30 $2.8M 34k 81.78
2013-03-31 $2.8M 35k 79.11
2012-12-31 $2.4M 35k 68.43
2012-09-30 $2.5M 36k 70.78
2012-06-30 $2.5M 36k 70.65
2012-03-31 $2.4M 36k 66.36
2011-12-31 $2.4M 36k 66.35
2011-09-30 $2.3M 37k 61.91
2011-06-30 $2.6M 37k 70.44
2011-03-31 $2.3M 36k 64.41