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Pepsi shares owned by Horizon Kinetics

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

Historical chart of Horizon Kinetics investment in Pepsi

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

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Quarterly reported holdings in Pepsi by Horizon Kinetics

Quarter filed Position value Share count Share price at filing
2018-12-31 $2.0M 18k 110.49
2018-09-30 $2.0M 18k 111.79
2018-06-30 $2.0M 18k 108.87
2018-03-31 $2.1M 19k 109.20
2017-12-31 $2.3M 19k 120.11
2017-09-30 $2.2M 19k 111.01
2017-06-30 $2.1M 18k 115.48
2017-03-31 $2.0M 18k 111.88
2016-12-31 $1.9M 19k 104.63
2016-09-30 $2.0M 19k 108.78
2016-06-30 $2.0M 18k 105.95
2016-03-31 $1.9M 18k 102.51
2015-12-31 $1.8M 18k 99.94
2015-09-30 $1.7M 18k 94.29
2015-06-30 $1.6M 17k 93.36
2015-03-31 $1.6M 17k 95.59
2014-12-31 $1.8M 19k 94.55
2014-09-30 $1.7M 19k 93.10
2014-06-30 $1.6M 19k 89.36
2014-03-31 $1.5M 19k 83.50
2013-12-31 $2.0M 24k 82.94
2013-09-30 $1.9M 24k 79.49
2013-06-30 $1.9M 23k 81.81
2012-03-31 $1.5M 23k 66.35
2011-12-31 $1.5M 23k 66.33
2011-09-30 $1.4M 23k 61.89