Pepsi shares owned by Elgethun Capital Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Elgethun Capital Management
from 13F filings
Historical chart of Elgethun Capital Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Elgethun Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $768k | 5.4k | 141.21 |
| 2025-06-30 | $839k | 6.4k | 132.05 |
| 2025-03-31 | $936k | 6.2k | 149.95 |
| 2024-12-31 | $1.1M | 7.0k | 152.06 |
| 2024-09-30 | $1.2M | 7.0k | 170.05 |
| 2024-06-30 | $1.2M | 7.0k | 164.93 |
| 2024-03-31 | $1.2M | 6.9k | 174.30 |
| 2023-12-31 | $1.2M | 6.9k | 169.84 |
| 2023-09-30 | $1.2M | 6.9k | 169.03 |
| 2023-06-30 | $1.3M | 6.8k | 185.22 |
| 2023-03-31 | $1.2M | 6.8k | 181.79 |
| 2022-12-31 | $1.2M | 6.8k | 177.32 |
| 2022-09-30 | $1.1M | 6.7k | 163.26 |
| 2022-06-30 | $943k | 5.7k | 165.76 |
| 2022-03-31 | $946k | 5.7k | 167.34 |
| 2021-12-31 | $965k | 5.6k | 171.77 |
| 2021-09-30 | $839k | 5.6k | 150.39 |
| 2021-06-30 | $816k | 5.5k | 148.15 |
| 2021-03-31 | $796k | 5.6k | 141.44 |
| 2020-12-31 | $838k | 5.6k | 148.37 |
| 2020-09-30 | $812k | 5.9k | 138.52 |
| 2020-06-30 | $775k | 5.9k | 132.23 |
| 2020-03-31 | $699k | 5.8k | 120.17 |
| 2019-12-31 | $795k | 5.8k | 136.67 |
| 2019-09-30 | $804k | 5.9k | 137.06 |
| 2019-06-30 | $870k | 6.6k | 131.20 |
| 2019-03-31 | $813k | 6.6k | 122.61 |
| 2018-12-31 | $725k | 6.6k | 109.35 |
| 2018-09-30 | $757k | 6.8k | 111.75 |
| 2018-06-30 | $739k | 6.8k | 109.11 |
| 2018-03-31 | $735k | 6.7k | 109.18 |
| 2017-12-31 | $800k | 6.7k | 119.98 |
| 2017-09-30 | $743k | 6.7k | 111.44 |
| 2017-06-30 | $770k | 6.7k | 115.46 |
| 2017-03-31 | $753k | 6.7k | 111.80 |
| 2016-12-31 | $734k | 7.0k | 104.51 |
More positions owned by Elgethun Capital Management
View all positions for Elgethun Capital Management