Pepsi shares owned by Excalibur Management Corporation
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Excalibur Management Corporation
from 13F filings
Historical chart of Excalibur Management Corporation investment in Pepsi
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Quarterly reported holdings in Pepsi by Excalibur Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.6M | 18k | 140.44 |
| 2025-06-30 | $2.3M | 18k | 132.04 |
| 2025-03-31 | $2.5M | 17k | 149.94 |
| 2024-12-31 | $2.5M | 16k | 152.06 |
| 2024-09-30 | $2.7M | 16k | 170.05 |
| 2024-06-30 | $2.6M | 16k | 164.93 |
| 2024-03-31 | $2.8M | 16k | 175.01 |
| 2023-12-31 | $2.4M | 14k | 170.09 |
| 2023-09-30 | $2.4M | 14k | 169.44 |
| 2023-06-30 | $2.6M | 14k | 185.22 |
| 2023-03-31 | $2.8M | 15k | 182.30 |
| 2022-12-31 | $2.8M | 15k | 180.66 |
| 2022-09-30 | $2.5M | 16k | 163.24 |
| 2022-06-30 | $2.6M | 16k | 166.69 |
| 2022-03-31 | $2.9M | 17k | 167.40 |
| 2021-12-31 | $3.0M | 17k | 173.69 |
| 2021-09-30 | $2.7M | 18k | 150.41 |
| 2021-06-30 | $2.6M | 18k | 148.15 |
| 2021-03-31 | $2.6M | 18k | 141.44 |
| 2020-12-31 | $2.6M | 18k | 148.30 |
| 2020-09-30 | $2.6M | 19k | 138.59 |
| 2020-06-30 | $2.5M | 19k | 132.26 |
| 2020-03-31 | $2.3M | 19k | 120.07 |
| 2019-12-31 | $2.6M | 19k | 136.66 |
| 2019-09-30 | $2.4M | 17k | 137.11 |
| 2019-06-30 | $2.3M | 17k | 131.11 |
| 2019-03-31 | $2.3M | 19k | 122.57 |
| 2018-12-31 | $2.1M | 19k | 110.47 |
| 2018-09-30 | $2.1M | 19k | 111.79 |
| 2018-06-30 | $2.5M | 23k | 108.88 |
| 2018-03-31 | $2.5M | 23k | 109.17 |
| 2017-12-31 | $2.8M | 23k | 119.90 |
| 2017-09-30 | $2.6M | 24k | 111.42 |
| 2017-06-30 | $2.8M | 25k | 115.47 |
| 2017-03-31 | $2.9M | 26k | 111.87 |
| 2016-12-31 | $2.7M | 26k | 104.62 |
| 2016-09-30 | $2.9M | 26k | 108.78 |
| 2016-06-30 | $2.9M | 27k | 105.96 |
| 2016-03-31 | $2.8M | 27k | 102.46 |
| 2015-12-31 | $2.7M | 27k | 99.94 |
| 2015-09-30 | $2.6M | 27k | 94.30 |
| 2015-06-30 | $2.5M | 27k | 93.34 |
| 2015-03-31 | $2.6M | 27k | 95.62 |
| 2014-12-31 | $2.6M | 28k | 94.56 |
| 2014-09-30 | $2.6M | 28k | 93.08 |
| 2014-06-30 | $2.5M | 29k | 89.33 |
| 2014-03-31 | $2.4M | 29k | 83.49 |
| 2013-12-31 | $2.5M | 30k | 82.94 |
| 2013-09-30 | $2.4M | 30k | 79.50 |
| 2013-06-30 | $2.4M | 30k | 81.78 |
| 2013-03-31 | $2.3M | 30k | 79.11 |
| 2012-12-31 | $2.0M | 29k | 68.42 |
| 2012-09-30 | $2.1M | 29k | 70.77 |
| 2012-06-30 | $2.1M | 29k | 70.65 |
| 2012-03-31 | $2.0M | 30k | 66.36 |
| 2011-12-31 | $2.0M | 30k | 66.36 |
| 2011-09-30 | $1.9M | 30k | 61.89 |
| 2011-06-30 | $2.0M | 28k | 70.44 |
| 2011-03-31 | $1.8M | 28k | 64.43 |
More positions owned by Excalibur Management Corporation
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