Pepsi shares owned by Disciplined Investments
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Disciplined Investments
from 13F filings
Historical chart of Disciplined Investments investment in Pepsi
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Quarterly reported holdings in Pepsi by Disciplined Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $202k | 1.4k | 140.46 |
| 2025-06-30 | $225k | 1.7k | 132.05 |
| 2025-03-31 | $261k | 1.7k | 149.95 |
| 2024-12-31 | $282k | 1.9k | 152.07 |
| 2024-09-30 | $318k | 1.9k | 170.06 |
| 2024-06-30 | $322k | 2.0k | 164.94 |
| 2024-03-31 | $342k | 2.0k | 175.02 |
| 2023-12-31 | $302k | 1.8k | 169.85 |
| 2023-09-30 | $415k | 2.4k | 169.45 |
| 2023-06-30 | $623k | 3.4k | 185.23 |
| 2023-03-31 | $614k | 3.4k | 182.31 |
| 2022-12-31 | $419k | 2.3k | 180.62 |
| 2022-09-30 | $624k | 3.8k | 163.22 |
| 2022-06-30 | $636k | 3.8k | 166.62 |
| 2022-03-31 | $654k | 3.9k | 167.31 |
| 2021-12-31 | $638k | 3.7k | 173.65 |
| 2021-09-30 | $504k | 3.3k | 150.49 |
| 2021-06-30 | $467k | 3.1k | 148.30 |
| 2021-03-31 | $445k | 3.1k | 141.31 |
| 2020-12-31 | $337k | 2.3k | 148.52 |
| 2020-09-30 | $356k | 2.6k | 138.68 |
| 2020-06-30 | $472k | 3.6k | 132.32 |
| 2020-03-31 | $428k | 3.6k | 119.96 |
| 2019-12-31 | $488k | 3.6k | 136.77 |