Pepsi shares owned by Holderness Investments
Historical chart of Holderness Investments investment in Pepsi
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Quarterly reported holdings in Pepsi by Holderness Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.9M | 11k | 170.06 |
| 2024-06-30 | $1.8M | 11k | 164.92 |
| 2024-03-31 | $1.9M | 11k | 175.01 |
| 2023-09-30 | $1.8M | 11k | 169.44 |
| 2023-06-30 | $2.0M | 11k | 185.22 |
| 2023-03-31 | $1.9M | 10k | 182.30 |
| 2022-12-31 | $1.9M | 10k | 180.66 |
| 2022-09-30 | $1.7M | 10k | 163.29 |
| 2022-06-30 | $1.8M | 11k | 166.62 |
| 2022-03-31 | $1.8M | 11k | 167.36 |
| 2021-12-31 | $1.9M | 11k | 173.67 |
| 2021-09-30 | $1.6M | 11k | 150.37 |
| 2021-06-30 | $1.6M | 11k | 148.16 |
| 2021-03-31 | $1.5M | 11k | 141.42 |
| 2020-12-31 | $1.6M | 11k | 148.26 |
| 2020-09-30 | $1.5M | 11k | 138.59 |
| 2020-06-30 | $1.4M | 11k | 132.28 |
| 2020-03-31 | $1.1M | 9.0k | 120.08 |
| 2019-12-31 | $1.3M | 9.7k | 136.70 |
| 2019-09-30 | $1.3M | 9.6k | 137.14 |
| 2019-06-30 | $1.3M | 9.8k | 131.13 |
| 2019-03-31 | $1.2M | 9.8k | 122.51 |
| 2018-12-31 | $1.1M | 9.6k | 110.51 |
| 2018-09-30 | $1.0M | 9.3k | 111.81 |
| 2018-06-30 | $1.0M | 9.2k | 108.83 |
| 2018-03-31 | $1.0M | 9.4k | 109.18 |
| 2017-12-31 | $1.1M | 9.5k | 119.91 |
| 2017-09-30 | $1.1M | 9.5k | 111.43 |
| 2017-06-30 | $1.1M | 9.6k | 115.53 |
| 2017-03-31 | $945k | 8.4k | 111.85 |
| 2016-12-31 | $483k | 4.6k | 104.73 |
| 2016-09-30 | $507k | 4.7k | 108.87 |
| 2016-06-30 | $493k | 4.7k | 105.86 |
| 2016-03-31 | $528k | 5.2k | 102.48 |
| 2015-12-31 | $513k | 5.1k | 99.92 |
| 2015-09-30 | $476k | 5.0k | 94.37 |
| 2015-06-30 | $448k | 4.8k | 93.26 |
| 2015-03-31 | $469k | 4.9k | 95.64 |
| 2014-12-31 | $474k | 5.0k | 94.54 |
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