Pepsi shares owned by Hallmark Capital Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Hallmark Capital Management
from 13F filings
Historical chart of Hallmark Capital Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Hallmark Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.6M | 21k | 170.05 |
| 2024-06-30 | $3.5M | 21k | 164.93 |
| 2024-03-31 | $4.0M | 23k | 175.01 |
| 2023-12-31 | $4.2M | 25k | 169.84 |
| 2023-09-30 | $4.2M | 25k | 169.44 |
| 2023-06-30 | $4.8M | 26k | 185.22 |
| 2023-03-31 | $4.9M | 27k | 182.30 |
| 2022-12-31 | $5.0M | 28k | 180.66 |
| 2022-09-30 | $4.6M | 28k | 163.32 |
| 2022-06-30 | $4.8M | 29k | 166.67 |
| 2022-03-31 | $5.6M | 33k | 167.35 |
| 2021-12-31 | $5.7M | 33k | 173.70 |
| 2021-09-30 | $5.0M | 33k | 150.39 |
| 2021-06-30 | $4.9M | 33k | 148.15 |
| 2021-03-31 | $4.5M | 32k | 141.46 |
| 2020-12-31 | $4.2M | 29k | 148.31 |
| 2020-09-30 | $4.0M | 29k | 138.58 |
| 2020-06-30 | $4.1M | 31k | 132.24 |
| 2020-03-31 | $3.8M | 32k | 120.11 |
| 2019-12-31 | $4.1M | 30k | 136.68 |
| 2019-09-30 | $3.8M | 28k | 137.10 |
| 2019-06-30 | $3.7M | 28k | 131.15 |
| 2019-03-31 | $3.5M | 29k | 122.57 |
| 2018-12-31 | $3.2M | 29k | 110.47 |
| 2018-09-30 | $1.8M | 16k | 111.79 |
| 2018-06-30 | $1.8M | 16k | 108.86 |
| 2018-03-31 | $1.9M | 17k | 109.14 |
| 2017-12-31 | $2.3M | 19k | 119.90 |
| 2017-09-30 | $2.1M | 19k | 111.45 |
| 2017-06-30 | $2.6M | 23k | 115.49 |
| 2017-03-31 | $3.1M | 28k | 112.99 |
| 2016-12-31 | $2.8M | 27k | 104.68 |
| 2016-09-30 | $2.9M | 26k | 108.76 |
| 2016-06-30 | $2.8M | 26k | 107.34 |
| 2016-03-31 | $1.8M | 18k | 102.46 |
| 2015-12-31 | $1.2M | 12k | 99.89 |
| 2015-09-30 | $1.2M | 13k | 94.31 |
| 2015-06-30 | $1.2M | 13k | 93.36 |
| 2015-03-31 | $1.2M | 13k | 95.64 |
| 2014-12-31 | $1.1M | 12k | 94.58 |
| 2014-09-30 | $1.1M | 12k | 93.05 |
| 2014-06-30 | $1.0M | 12k | 89.37 |
| 2014-03-31 | $916k | 11k | 83.51 |
| 2013-12-31 | $759k | 9.2k | 82.95 |
| 2013-09-30 | $728k | 9.2k | 79.55 |
| 2013-06-30 | $687k | 8.4k | 81.84 |
| 2013-03-31 | $586k | 7.4k | 79.09 |
| 2012-12-31 | $479k | 7.0k | 68.37 |
| 2012-09-30 | $475k | 6.7k | 70.81 |
| 2012-06-30 | $462k | 6.5k | 70.71 |
| 2012-03-31 | $425k | 6.4k | 66.36 |
| 2011-12-31 | $285k | 4.3k | 66.36 |
| 2011-09-30 | $247k | 4.0k | 61.93 |
| 2011-06-30 | $240k | 3.4k | 70.31 |
| 2011-03-31 | $220k | 3.4k | 64.42 |
More positions owned by Hallmark Capital Management
View all positions for Hallmark Capital Management