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Pepsi shares owned by Green Square Capital

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

Historical chart of Green Square Capital investment in Pepsi

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

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Quarterly reported holdings in Pepsi by Green Square Capital

Quarter filed Position value Share count Share price at filing
2024-03-31 $515k 2.9k 175.01
2023-12-31 $421k 2.5k 169.84
2023-09-30 $426k 2.5k 169.44
2023-06-30 $480k 2.6k 185.22
2023-03-31 $354k 1.9k 182.30
2022-12-31 $314k 1.7k 180.66
2022-09-30 $284k 1.7k 163.22
2022-06-30 $271k 1.6k 166.87
2022-03-31 $272k 1.6k 167.49
2021-12-31 $282k 1.6k 173.65
2021-09-30 $277k 1.8k 150.46
2018-12-31 $790k 7.1k 111.44
2018-09-30 $886k 7.9k 111.84
2018-06-30 $821k 7.5k 108.90
2018-03-31 $1.3M 12k 109.94
2017-12-31 $1.6M 14k 120.71
2017-09-30 $833k 7.5k 111.45
2017-06-30 $1.1M 9.3k 115.53
2017-03-31 $953k 8.5k 111.82
2016-12-31 $526k 5.0k 105.28
2016-09-30 $459k 4.2k 108.72
2016-06-30 $463k 4.4k 105.90
2016-03-31 $448k 4.4k 102.47
2015-12-31 $450k 4.5k 100.63
2015-09-30 $492k 5.2k 94.25
2015-06-30 $425k 4.6k 93.26
2015-03-31 $288k 3.0k 95.62
2014-09-30 $266k 2.9k 92.94
2014-06-30 $256k 2.9k 89.45
2014-03-31 $261k 3.1k 83.60
2013-12-31 $261k 3.1k 83.60
2013-09-30 $240k 3.0k 79.63
2013-06-30 $234k 2.9k 81.76
2012-06-30 $410k 5.8k 70.64
2012-03-31 $277k 4.2k 66.24