Pepsi shares owned by Hilton Capital Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Hilton Capital Management
from 13F filings
Historical chart of Hilton Capital Management investment in Pepsi
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All positions including Pepsi held by Hilton Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by Hilton Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $10M | 61k | 170.05 |
| 2024-06-30 | $10M | 60k | 164.93 |
| 2024-03-31 | $10M | 58k | 175.01 |
| 2023-12-31 | $9.9M | 58k | 169.84 |
| 2023-09-30 | $9.8M | 58k | 169.44 |
| 2023-06-30 | $11M | 61k | 185.22 |
| 2023-03-31 | $22M | 122k | 180.66 |
| 2022-12-31 | $21M | 126k | 163.26 |
| 2022-09-30 | $21M | 126k | 163.26 |
| 2022-06-30 | $21M | 129k | 166.66 |
| 2022-03-31 | $28M | 169k | 167.38 |
| 2021-12-31 | $29M | 169k | 173.71 |
| 2021-09-30 | $24M | 159k | 150.41 |
| 2021-06-30 | $23M | 156k | 148.17 |
| 2021-03-31 | $12M | 82k | 141.45 |
| 2020-12-31 | $22M | 146k | 148.30 |
| 2020-09-30 | $21M | 154k | 138.60 |
| 2020-06-30 | $13M | 99k | 132.26 |
| 2019-09-30 | $205k | 1.5k | 137.40 |
| 2019-06-30 | $101k | 769 | 131.34 |
| 2019-03-31 | $94k | 769 | 122.24 |
| 2018-12-31 | $82k | 742 | 110.51 |
| 2018-09-30 | $73k | 651 | 112.14 |
| 2018-06-30 | $71k | 651 | 109.06 |
| 2017-03-31 | $206k | 1.8k | 111.96 |
| 2013-06-30 | $340k | 4.2k | 81.83 |
| 2012-06-30 | $294k | 4.2k | 70.66 |
| 2012-03-31 | $311k | 4.7k | 66.35 |
| 2011-12-31 | $286M | 4.3k | 66350.06 |