Pepsi shares owned by Garland Capital Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Garland Capital Management
from 13F filings
Historical chart of Garland Capital Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Garland Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.7M | 33k | 175.03 |
| 2023-12-31 | $5.5M | 32k | 169.86 |
| 2023-09-30 | $5.7M | 34k | 169.44 |
| 2023-06-30 | $6.2M | 34k | 185.22 |
| 2023-03-31 | $6.1M | 33k | 182.30 |
| 2022-12-31 | $6.0M | 33k | 180.66 |
| 2022-09-30 | $5.4M | 33k | 163.26 |
| 2022-06-30 | $5.4M | 32k | 166.67 |
| 2022-03-31 | $5.6M | 33k | 167.37 |
| 2021-12-31 | $5.6M | 33k | 173.71 |
| 2021-09-30 | $5.3M | 35k | 150.42 |
| 2021-06-30 | $5.3M | 36k | 148.17 |
| 2021-03-31 | $5.0M | 36k | 141.46 |
| 2020-12-31 | $5.3M | 36k | 148.30 |
| 2020-09-30 | $12M | 84k | 138.60 |
| 2020-06-30 | $4.7M | 36k | 132.27 |
| 2020-03-31 | $4.4M | 37k | 120.09 |
| 2019-12-31 | $5.1M | 38k | 136.68 |
| 2019-09-30 | $5.3M | 39k | 137.11 |
| 2019-06-30 | $5.1M | 39k | 131.12 |
| 2019-03-31 | $4.9M | 40k | 122.55 |
| 2018-12-31 | $4.4M | 40k | 110.49 |
| 2018-09-30 | $4.4M | 40k | 108.86 |
| 2018-06-30 | $4.4M | 40k | 108.86 |
| 2018-03-31 | $4.4M | 41k | 109.16 |
| 2017-12-31 | $4.6M | 38k | 119.93 |
| 2017-09-30 | $4.3M | 39k | 111.44 |
| 2017-06-30 | $4.5M | 39k | 115.47 |
| 2017-03-31 | $4.3M | 39k | 111.84 |
| 2016-12-31 | $4.3M | 41k | 104.61 |
| 2016-09-30 | $4.3M | 40k | 108.76 |
| 2016-06-30 | $4.2M | 40k | 105.94 |
| 2016-03-31 | $4.1M | 40k | 102.44 |
| 2015-12-31 | $40M | 40k | 999.18 |
| 2015-09-30 | $3.8M | 41k | 94.29 |
| 2015-06-30 | $3.2M | 35k | 93.31 |
| 2015-03-31 | $3.9M | 40k | 95.61 |
| 2014-12-31 | $3.8M | 40k | 94.55 |
| 2014-09-30 | $3.6M | 39k | 93.06 |
| 2014-06-30 | $3.5M | 39k | 89.34 |
| 2014-03-31 | $3.3M | 39k | 83.49 |
| 2013-12-31 | $3.2M | 39k | 82.95 |
| 2013-09-30 | $3.1M | 39k | 79.51 |
| 2013-06-30 | $3.2M | 39k | 81.78 |
| 2012-09-30 | $2.7M | 38k | 70.77 |
More positions owned by Garland Capital Management
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