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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Quarterly reported holdings in Pepsi by Delta Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |
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