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Pepsi shares owned by Empirical Finance

Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Empirical Finance from 13F filings

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
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