Pepsi shares owned by Halsey Associates
Historical chart of Halsey Associates investment in Pepsi
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All positions including Pepsi held by Halsey Associates consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by Halsey Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-09-30 | $19M | 139k | 137.10 |
| 2019-06-30 | $16M | 124k | 131.13 |
| 2019-03-31 | $18M | 146k | 122.55 |
| 2018-12-31 | $16M | 148k | 110.48 |
| 2018-09-30 | $15M | 131k | 111.80 |
| 2018-06-30 | $14M | 129k | 108.87 |
| 2018-03-31 | $14M | 127k | 109.15 |
| 2017-12-31 | $15M | 128k | 119.92 |
| 2017-09-30 | $13M | 113k | 111.43 |
| 2017-06-30 | $13M | 113k | 115.49 |
| 2017-03-31 | $13M | 119k | 111.86 |
| 2016-12-31 | $12M | 119k | 104.63 |
| 2016-09-30 | $13M | 119k | 108.77 |
| 2016-06-30 | $13M | 123k | 105.94 |
| 2016-03-31 | $13M | 126k | 102.48 |
| 2015-12-31 | $13M | 128k | 99.92 |
| 2015-09-30 | $12M | 129k | 94.30 |
| 2015-06-30 | $12M | 128k | 93.34 |
| 2015-03-31 | $13M | 132k | 95.62 |
| 2014-12-31 | $13M | 133k | 94.56 |
| 2014-09-30 | $13M | 139k | 93.09 |
| 2014-06-30 | $13M | 144k | 89.34 |
| 2014-03-31 | $12M | 145k | 83.50 |
| 2013-12-31 | $12M | 141k | 82.94 |
| 2013-09-30 | $11M | 140k | 79.50 |
| 2013-06-30 | $11M | 139k | 81.79 |
| 2012-12-31 | $9.5M | 139k | 68.43 |
| 2012-09-30 | $9.7M | 137k | 70.77 |
| 2012-03-31 | $9.6M | 145k | 66.35 |
| 2011-12-31 | $9.7M | 146k | 66.35 |
| 2011-09-30 | $8.9M | 144k | 61.90 |
| 2011-06-30 | $8.8M | 125k | 70.43 |
| 2011-03-31 | $8.1M | 125k | 64.41 |
| 2010-12-31 | $8.1M | 123k | 65.33 |