Pepsi shares owned by Empirical Finance
Historical chart of Empirical Finance investment in Pepsi
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All positions including Pepsi held by Empirical Finance consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by Empirical Finance
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.8M | 48k | 140.44 |
| 2025-06-30 | $6.3M | 48k | 132.04 |
| 2025-03-31 | $7.1M | 48k | 149.94 |
| 2024-12-31 | $7.1M | 47k | 152.06 |
| 2024-09-30 | $8.1M | 48k | 170.05 |
| 2024-06-30 | $7.7M | 47k | 164.93 |
| 2024-03-31 | $8.7M | 50k | 175.01 |
| 2023-09-30 | $8.1M | 48k | 169.44 |
| 2023-06-30 | $8.0M | 43k | 185.22 |
| 2023-03-31 | $7.0M | 39k | 182.30 |
| 2022-12-31 | $6.6M | 37k | 180.67 |
| 2022-09-30 | $5.5M | 34k | 163.25 |
| 2022-06-30 | $4.7M | 28k | 166.67 |
| 2022-03-31 | $4.5M | 27k | 167.39 |
| 2021-12-31 | $4.1M | 24k | 173.69 |
| 2021-09-30 | $2.6M | 17k | 150.42 |
| 2021-06-30 | $2.4M | 16k | 148.20 |
| 2021-03-31 | $2.1M | 14k | 148.27 |
| 2020-12-31 | $2.1M | 14k | 148.27 |
| 2020-09-30 | $452k | 3.3k | 137.01 |
| 2020-06-30 | $1.2M | 4.3k | 284.52 |
| 2020-03-31 | $974k | 8.1k | 120.14 |
| 2019-12-31 | $714k | 5.2k | 136.60 |
| 2019-09-30 | $452k | 3.3k | 137.01 |
| 2019-06-30 | $424k | 3.2k | 131.03 |
| 2019-03-31 | $404k | 3.3k | 122.46 |
| 2018-12-31 | $280k | 2.5k | 110.32 |
| 2018-09-30 | $310k | 2.8k | 111.87 |
| 2018-06-30 | $268k | 2.5k | 108.90 |
| 2018-03-31 | $404k | 3.3k | 122.46 |
| 2016-12-31 | $71k | 676 | 105.03 |