Pepsi shares owned by Horrell Capital Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Horrell Capital Management
from 13F filings
Historical chart of Horrell Capital Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Horrell Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.7M | 28k | 170.06 |
| 2024-06-30 | $5.1M | 31k | 164.94 |
| 2024-03-31 | $5.4M | 31k | 175.01 |
| 2023-12-31 | $5.2M | 31k | 169.85 |
| 2023-09-30 | $5.1M | 30k | 169.45 |
| 2023-06-30 | $5.7M | 31k | 185.22 |
| 2023-03-31 | $5.6M | 31k | 182.29 |
| 2022-12-31 | $5.5M | 31k | 180.67 |
| 2022-09-30 | $5.0M | 30k | 163.25 |
| 2022-06-30 | $5.0M | 30k | 166.67 |
| 2022-03-31 | $5.1M | 31k | 167.38 |
| 2021-12-31 | $5.4M | 31k | 173.71 |
| 2021-09-30 | $4.6M | 31k | 150.42 |
| 2021-06-30 | $4.5M | 31k | 148.17 |
| 2021-03-31 | $4.7M | 33k | 141.46 |
| 2020-12-31 | $4.9M | 33k | 148.30 |
| 2020-09-30 | $4.5M | 33k | 138.59 |
| 2020-06-30 | $4.3M | 33k | 132.26 |
| 2020-03-31 | $3.9M | 33k | 120.11 |
| 2019-12-31 | $4.4M | 32k | 136.67 |
| 2019-09-30 | $4.4M | 32k | 137.09 |
| 2019-06-30 | $4.2M | 32k | 131.13 |
| 2019-03-31 | $4.0M | 33k | 122.55 |
| 2018-12-31 | $3.6M | 33k | 110.49 |
| 2018-09-30 | $3.6M | 32k | 111.81 |
| 2018-06-30 | $3.5M | 32k | 108.88 |
| 2018-03-31 | $3.4M | 31k | 109.15 |
| 2017-12-31 | $3.6M | 30k | 119.93 |
| 2017-09-30 | $3.3M | 30k | 111.44 |
| 2017-06-30 | $3.4M | 29k | 115.51 |
| 2017-03-31 | $3.2M | 29k | 111.86 |
| 2016-12-31 | $3.0M | 29k | 104.62 |
| 2016-09-30 | $3.1M | 29k | 108.78 |
| 2016-06-30 | $2.9M | 29k | 102.47 |
| 2016-03-31 | $2.9M | 29k | 102.47 |
| 2015-12-31 | $2.8M | 28k | 99.90 |
| 2015-09-30 | $2.7M | 29k | 94.28 |
| 2015-06-30 | $2.7M | 29k | 93.34 |
| 2015-03-31 | $3.3M | 35k | 95.63 |
| 2014-12-31 | $3.3M | 35k | 94.57 |
| 2014-09-30 | $3.5M | 37k | 93.08 |
| 2014-06-30 | $3.3M | 37k | 89.34 |
| 2014-03-31 | $2.9M | 34k | 83.51 |
| 2013-12-31 | $2.8M | 34k | 82.90 |
| 2013-09-30 | $2.6M | 33k | 79.49 |
| 2013-06-30 | $2.7M | 33k | 81.80 |
| 2013-03-31 | $2.5M | 32k | 78.28 |
| 2012-12-31 | $2.1M | 30k | 68.42 |
| 2012-09-30 | $2.2M | 31k | 70.76 |
| 2012-06-30 | $2.1M | 29k | 70.67 |
| 2011-12-31 | $1.6M | 23k | 66.52 |
| 2011-09-30 | $1.2M | 19k | 61.90 |
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