Pepsi shares owned by Hengehold Capital Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Hengehold Capital Management
from 13F filings
Historical chart of Hengehold Capital Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Hengehold Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.2M | 21k | 152.06 |
| 2024-09-30 | $3.5M | 21k | 170.05 |
| 2024-06-30 | $3.3M | 20k | 164.93 |
| 2024-03-31 | $3.4M | 19k | 175.01 |
| 2023-12-31 | $3.3M | 19k | 169.84 |
| 2023-09-30 | $3.2M | 19k | 169.44 |
| 2023-06-30 | $3.5M | 19k | 185.22 |
| 2023-03-31 | $3.5M | 19k | 182.30 |
| 2022-12-31 | $3.5M | 19k | 180.66 |
| 2022-09-30 | $3.0M | 19k | 163.25 |
| 2022-06-30 | $3.0M | 18k | 166.66 |
| 2022-03-31 | $2.9M | 17k | 167.39 |
| 2021-12-31 | $3.0M | 17k | 173.73 |
| 2021-09-30 | $2.5M | 17k | 150.43 |
| 2021-06-30 | $2.4M | 16k | 148.20 |
| 2021-03-31 | $2.3M | 16k | 141.43 |
| 2020-12-31 | $2.3M | 16k | 148.30 |
| 2020-09-30 | $2.2M | 16k | 138.60 |
| 2020-06-30 | $1.9M | 14k | 132.28 |
| 2020-03-31 | $1.7M | 14k | 120.12 |
| 2019-12-31 | $2.6M | 19k | 136.67 |
| 2019-09-30 | $2.8M | 20k | 137.12 |
| 2019-06-30 | $2.7M | 20k | 131.15 |
| 2019-03-31 | $2.5M | 21k | 122.54 |
| 2018-12-31 | $2.2M | 20k | 110.49 |
| 2018-09-30 | $382k | 3.4k | 111.66 |
| 2018-06-30 | $372k | 3.4k | 108.74 |
| 2018-03-31 | $373k | 3.4k | 109.03 |
| 2017-12-31 | $416k | 3.5k | 119.99 |
| 2017-09-30 | $405k | 3.6k | 111.45 |
| 2017-06-30 | $399k | 3.5k | 115.42 |
| 2017-03-31 | $387k | 3.5k | 111.95 |
| 2016-12-31 | $362k | 3.5k | 104.72 |
| 2016-09-30 | $368k | 3.4k | 108.84 |
| 2016-06-30 | $316k | 3.0k | 106.00 |
| 2016-03-31 | $295k | 2.9k | 102.40 |
| 2015-12-31 | $325k | 3.3k | 99.97 |
| 2015-09-30 | $311k | 3.3k | 94.24 |
| 2013-06-30 | $679k | 8.3k | 81.74 |
| 2013-03-31 | $641k | 8.1k | 79.13 |
| 2012-12-31 | $589k | 8.6k | 68.41 |
| 2012-09-30 | $620k | 8.8k | 70.78 |
| 2012-06-30 | $640k | 9.1k | 70.64 |
| 2012-03-31 | $601k | 9.1k | 66.34 |
| 2011-12-31 | $601k | 9.1k | 66.34 |
More positions owned by Hengehold Capital Management
View all positions for Hengehold Capital Management