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Pepsi shares owned by Hendley & Company

Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Hendley & Company from 13F filings

Historical chart of Hendley & Company investment in Pepsi

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All positions including Pepsi held by Hendley & Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pepsi by Hendley & Company

Quarter filed Position value Share count Share price at filing
2024-09-30 $9.2M 54k 170.05
2024-06-30 $8.5M 51k 164.93
2024-03-31 $9.0M 51k 175.02
2023-12-31 $8.7M 51k 169.85
2023-09-30 $8.7M 51k 169.43
2023-06-30 $9.5M 52k 185.23
2023-03-31 $9.4M 52k 182.31
2022-12-31 $9.6M 53k 180.66
2022-09-30 $8.7M 53k 163.25
2022-06-30 $8.9M 54k 166.65
2022-03-31 $11M 66k 167.38
2021-12-31 $12M 68k 173.70
2021-09-30 $10M 69k 150.41
2021-06-30 $10M 69k 148.18
2021-03-31 $9.9M 70k 141.46
2020-12-31 $11M 71k 148.30
2020-09-30 $8.7M 63k 138.60
2020-06-30 $8.0M 61k 132.27
2020-03-31 $2.5M 21k 120.12
2019-12-31 $2.8M 21k 136.65
2019-09-30 $2.8M 21k 137.11
2019-06-30 $2.7M 21k 131.11
2019-03-31 $2.5M 20k 122.55
2018-12-31 $2.3M 21k 110.50
2018-09-30 $2.3M 21k 111.79
2018-06-30 $2.3M 21k 108.85
2018-03-31 $2.4M 22k 109.13
2017-12-31 $2.7M 23k 119.94
2017-09-30 $2.5M 23k 111.45
2017-06-30 $2.6M 22k 115.51
2017-03-31 $2.5M 23k 111.85
2016-12-31 $2.4M 23k 104.65
2016-09-30 $2.4M 22k 108.76
2016-06-30 $2.4M 23k 105.94
2016-03-31 $2.3M 23k 102.46
2015-12-31 $2.3M 23k 99.93
2015-09-30 $2.1M 23k 94.32
2015-06-30 $2.1M 23k 93.33
2015-03-31 $2.2M 23k 95.64
2014-12-31 $2.2M 23k 94.56
2014-09-30 $2.9M 32k 93.08
2014-06-30 $2.9M 32k 89.33
2014-03-31 $2.7M 32k 83.51
2013-12-31 $2.7M 33k 82.93
2013-09-30 $2.6M 33k 79.51
2013-06-30 $2.8M 34k 81.80
2013-03-31 $3.0M 39k 79.10
2012-12-31 $2.6M 38k 68.42
2012-09-30 $2.8M 40k 70.77
2012-06-30 $2.9M 41k 70.65
2012-03-31 $2.7M 41k 66.34
2011-12-31 $2.7M 41k 66.36
2011-09-30 $2.5M 41k 61.91
2011-06-30 $2.9M 41k 70.43
2011-03-31 $2.6M 41k 64.41