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Pepsi shares owned by Highmount Capital

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

Historical chart of Highmount Capital investment in Pepsi

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

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Quarterly reported holdings in Pepsi by Highmount Capital

Quarter filed Position value Share count Share price at filing
2015-06-30 $4.8M 52k 93.34
2015-03-31 $4.9M 51k 95.62
2014-12-31 $4.8M 51k 94.57
2014-09-30 $4.8M 52k 93.09
2014-06-30 $4.6M 52k 89.32
2014-03-31 $4.4M 53k 83.50
2013-12-31 $5.2M 63k 82.94
2013-09-30 $5.0M 62k 79.50
2013-06-30 $4.7M 58k 81.78
2013-03-31 $4.2M 53k 79.10
2012-12-31 $3.4M 50k 68.44
2012-09-30 $3.3M 47k 70.77
2012-06-30 $3.4M 48k 70.66
2012-03-31 $3.0M 45k 66.34
2011-12-31 $2.8M 42k 66.35
2011-09-30 $2.5M 41k 61.91
2011-03-31 $2.6M 40k 64.40
2010-12-31 $2.4M 36k 65.34