Pepsi shares owned by Donaldson Capital Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Donaldson Capital Management
from 13F filings
Historical chart of Donaldson Capital Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Donaldson Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $32M | 185k | 170.05 |
| 2024-06-30 | $30M | 183k | 164.93 |
| 2024-03-31 | $32M | 183k | 175.01 |
| 2023-12-31 | $29M | 173k | 169.84 |
| 2023-09-30 | $30M | 179k | 169.44 |
| 2023-06-30 | $3.8M | 21k | 185.22 |
| 2023-03-31 | $3.9M | 21k | 182.30 |
| 2022-12-31 | $4.0M | 22k | 180.66 |
| 2022-09-30 | $3.7M | 23k | 163.24 |
| 2022-06-30 | $4.0M | 24k | 166.64 |
| 2022-03-31 | $4.1M | 25k | 167.39 |
| 2021-12-31 | $4.8M | 28k | 173.72 |
| 2021-09-30 | $4.1M | 27k | 150.42 |
| 2021-06-30 | $4.3M | 29k | 148.17 |
| 2021-03-31 | $4.9M | 35k | 141.46 |
| 2020-12-31 | $41M | 275k | 148.30 |
| 2020-09-30 | $37M | 269k | 138.60 |
| 2020-06-30 | $36M | 270k | 132.26 |
| 2020-03-31 | $32M | 264k | 120.10 |
| 2019-12-31 | $35M | 252k | 136.67 |
| 2019-09-30 | $34M | 247k | 137.10 |
| 2019-06-30 | $32M | 240k | 131.13 |
| 2019-03-31 | $23M | 189k | 122.55 |
| 2018-12-31 | $20M | 176k | 110.48 |
| 2018-09-30 | $256k | 2.3k | 111.99 |
| 2018-03-31 | $262k | 2.4k | 109.12 |
| 2017-12-31 | $330k | 2.8k | 120.00 |
| 2017-09-30 | $286k | 2.6k | 111.28 |
| 2017-06-30 | $285k | 2.5k | 115.43 |
| 2017-03-31 | $298k | 2.7k | 112.03 |
| 2016-12-31 | $274k | 2.6k | 104.78 |
| 2016-09-30 | $300k | 2.8k | 108.89 |
| 2016-06-30 | $360k | 3.4k | 106.07 |
| 2016-03-31 | $338k | 3.3k | 102.36 |
| 2015-12-31 | $403k | 4.0k | 99.80 |
| 2015-09-30 | $639k | 6.8k | 94.33 |
| 2015-06-30 | $502k | 5.4k | 93.38 |
| 2015-03-31 | $516k | 5.4k | 95.63 |
| 2014-12-31 | $520k | 5.5k | 94.65 |
| 2014-09-30 | $474k | 5.1k | 93.00 |
| 2014-06-30 | $423k | 4.7k | 89.41 |
| 2014-03-31 | $387k | 4.6k | 83.57 |
| 2013-12-31 | $507k | 6.1k | 82.97 |
| 2013-09-30 | $402k | 5.1k | 79.43 |
| 2013-06-30 | $477k | 5.8k | 81.73 |
| 2013-03-31 | $462k | 5.8k | 79.16 |
| 2012-12-31 | $457k | 6.7k | 68.50 |
| 2012-09-30 | $257k | 3.6k | 70.64 |
| 2012-06-30 | $296k | 4.2k | 70.68 |
| 2012-03-31 | $426k | 6.4k | 66.38 |
| 2011-12-31 | $407k | 6.1k | 66.28 |
| 2011-09-30 | $372k | 6.0k | 61.88 |
| 2011-06-30 | $564k | 8.0k | 70.41 |
| 2011-03-31 | $579k | 9.0k | 64.43 |
| 2010-12-31 | $802k | 12k | 65.34 |
| 2010-09-30 | $958k | 14k | 66.42 |
| 2010-06-30 | $1.1M | 18k | 60.97 |
| 2010-03-31 | $1.3M | 20k | 66.17 |
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