Pepsi shares owned by Diamond Hill Capital Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Diamond Hill Capital Management
from 13F filings
Historical chart of Diamond Hill Capital Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Diamond Hill Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $387M | 2.3M | 170.05 |
| 2024-06-30 | $541M | 3.3M | 164.93 |
| 2024-03-31 | $547M | 3.1M | 175.01 |
| 2023-12-31 | $466M | 2.7M | 169.84 |
| 2023-09-30 | $455M | 2.7M | 169.44 |
| 2023-06-30 | $501M | 2.7M | 185.22 |
| 2023-03-31 | $504M | 2.8M | 182.30 |
| 2022-12-31 | $547M | 3.0M | 180.66 |
| 2022-09-30 | $511M | 3.1M | 163.26 |
| 2022-06-30 | $538M | 3.2M | 166.66 |
| 2022-03-31 | $581M | 3.5M | 167.38 |
| 2021-12-31 | $619M | 3.6M | 173.71 |
| 2021-09-30 | $551M | 3.7M | 150.41 |
| 2021-06-30 | $541M | 3.7M | 148.17 |
| 2021-03-31 | $492M | 3.5M | 141.45 |
| 2020-12-31 | $448M | 3.0M | 148.30 |
| 2020-09-30 | $396M | 2.9M | 138.60 |
| 2020-06-30 | $357M | 2.7M | 132.26 |
| 2020-03-31 | $276M | 2.3M | 120.10 |
| 2019-12-31 | $295M | 2.2M | 136.67 |
| 2019-09-30 | $276M | 2.0M | 137.10 |
| 2019-06-30 | $256M | 2.0M | 131.13 |
| 2019-03-31 | $243M | 2.0M | 122.55 |
| 2018-12-31 | $219M | 2.0M | 110.48 |
| 2018-09-30 | $255M | 2.3M | 111.80 |
| 2018-06-30 | $255M | 2.3M | 108.87 |
| 2018-03-31 | $231M | 2.1M | 109.15 |
| 2017-12-31 | $232M | 1.9M | 119.92 |
| 2017-09-30 | $208M | 1.9M | 111.43 |
| 2017-06-30 | $201M | 1.7M | 115.49 |
| 2017-03-31 | $175M | 1.6M | 111.86 |
| 2016-12-31 | $85M | 816k | 104.63 |
| 2014-09-30 | $269M | 2.9M | 93.09 |
| 2014-06-30 | $255M | 2.9M | 89.34 |
| 2014-03-31 | $233M | 2.8M | 83.50 |
| 2013-12-31 | $216M | 2.6M | 82.94 |
| 2013-09-30 | $194M | 2.4M | 79.50 |
| 2013-06-30 | $197M | 2.4M | 81.79 |
| 2013-03-31 | $209M | 2.6M | 79.11 |
| 2012-12-31 | $181M | 2.7M | 68.43 |
| 2012-09-30 | $196M | 2.8M | 70.77 |
| 2012-06-30 | $201M | 2.8M | 70.66 |
| 2012-03-31 | $191M | 2.9M | 66.35 |
| 2011-12-31 | $200M | 3.0M | 66.35 |
| 2011-09-30 | $186M | 3.0M | 61.90 |
| 2011-06-30 | $214M | 3.0M | 70.43 |
| 2011-03-31 | $200M | 3.1M | 64.41 |
More positions owned by Diamond Hill Capital Management
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