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Pepsi shares owned by Fundamentun

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

Historical chart of Fundamentun investment in Pepsi

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All positions including Pepsi held by Fundamentun consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pepsi by Fundamentun

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.9M 22k 175.02
2023-12-31 $5.9M 35k 169.84
2023-09-30 $5.5M 32k 169.44
2023-06-30 $5.7M 31k 185.22
2023-03-31 $5.4M 30k 182.30
2022-12-31 $5.4M 30k 180.66
2022-09-30 $5.1M 31k 163.27
2022-06-30 $5.8M 35k 166.67
2022-03-31 $5.7M 34k 167.40
2021-12-31 $5.7M 33k 173.72
2021-09-30 $4.7M 31k 150.42
2021-06-30 $3.8M 26k 148.19
2021-03-31 $3.3M 24k 141.46
2020-12-31 $3.7M 25k 148.30
2020-09-30 $3.1M 23k 138.62
2020-06-30 $2.7M 21k 132.25
2020-03-31 $1.6M 13k 120.12
2019-12-31 $1.9M 14k 136.70
2019-09-30 $1.6M 12k 137.12
2019-06-30 $1.4M 11k 131.16
2019-03-31 $1.2M 10k 122.51