Pepsi shares owned by Grand-Jean Capital Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Grand-Jean Capital Management
from 13F filings
Historical chart of Grand-Jean Capital Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Grand-Jean Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $7.0M | 42k | 164.93 |
| 2024-03-31 | $7.4M | 42k | 175.01 |
| 2023-12-31 | $8.3M | 49k | 169.84 |
| 2023-09-30 | $9.4M | 53k | 177.92 |
| 2023-06-30 | $9.8M | 53k | 185.22 |
| 2023-03-31 | $9.6M | 53k | 182.30 |
| 2022-12-31 | $9.6M | 53k | 180.66 |
| 2022-09-30 | $8.7M | 53k | 163.26 |
| 2022-06-30 | $8.9M | 53k | 166.67 |
| 2022-03-31 | $9.3M | 56k | 167.38 |
| 2021-12-31 | $9.7M | 56k | 173.71 |
| 2021-09-30 | $8.3M | 55k | 150.40 |
| 2021-06-30 | $8.3M | 56k | 148.18 |
| 2021-03-31 | $7.9M | 56k | 141.45 |
| 2020-12-31 | $9.4M | 63k | 148.30 |
| 2020-09-30 | $8.9M | 64k | 138.60 |
| 2020-06-30 | $8.5M | 65k | 132.26 |
| 2020-03-31 | $7.8M | 65k | 120.10 |
| 2019-12-31 | $9.0M | 66k | 136.67 |
| 2019-09-30 | $9.0M | 66k | 137.10 |
| 2019-06-30 | $8.7M | 66k | 131.13 |
| 2019-03-31 | $8.4M | 68k | 122.55 |
| 2018-12-31 | $8.0M | 72k | 110.48 |
| 2018-09-30 | $8.3M | 74k | 111.79 |
| 2018-06-30 | $8.1M | 74k | 108.88 |
| 2018-03-31 | $8.9M | 82k | 109.16 |
| 2017-12-31 | $10M | 84k | 119.92 |
| 2017-09-30 | $9.4M | 84k | 111.42 |
| 2017-06-30 | $9.8M | 85k | 115.49 |
| 2017-03-31 | $9.6M | 86k | 111.86 |
| 2016-12-31 | $9.6M | 92k | 104.63 |
| 2016-09-30 | $10M | 93k | 108.76 |
| 2016-06-30 | $11M | 95k | 114.35 |
| 2016-03-31 | $9.8M | 96k | 102.48 |
| 2015-12-31 | $9.9M | 99k | 99.92 |
| 2015-09-30 | $9.4M | 99k | 94.30 |
| 2015-06-30 | $9.4M | 101k | 93.34 |
| 2015-03-31 | $9.8M | 102k | 95.62 |
| 2014-12-31 | $10M | 109k | 94.56 |
| 2014-09-30 | $10M | 109k | 93.09 |
| 2014-06-30 | $11M | 120k | 89.34 |
| 2014-03-31 | $10M | 121k | 83.50 |
| 2013-12-31 | $10M | 122k | 82.94 |
| 2013-09-30 | $9.8M | 123k | 79.50 |
| 2013-06-30 | $10M | 125k | 81.79 |
| 2013-03-31 | $14M | 176k | 79.11 |
| 2012-12-31 | $12M | 179k | 68.43 |
| 2012-09-30 | $13M | 183k | 70.77 |
| 2012-06-30 | $14M | 193k | 70.66 |
| 2012-03-31 | $13M | 199k | 66.35 |
| 2011-12-31 | $14M | 206k | 66.35 |
| 2011-09-30 | $13M | 210k | 61.90 |
| 2011-06-30 | $18M | 261k | 70.43 |
| 2011-03-31 | $17M | 265k | 64.41 |
More positions owned by Grand-Jean Capital Management
View all positions for Grand-Jean Capital Management