Pepsi shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in Pepsi
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All positions including Pepsi held by Jacobi Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $9.2M | 56k | 164.93 |
| 2024-03-31 | $9.5M | 54k | 175.01 |
| 2023-09-30 | $2.9M | 17k | 169.44 |
| 2023-06-30 | $3.1M | 17k | 185.22 |
| 2023-03-31 | $3.1M | 17k | 182.30 |
| 2022-12-31 | $3.0M | 17k | 180.65 |
| 2022-09-30 | $2.7M | 17k | 163.26 |
| 2022-06-30 | $2.8M | 17k | 166.65 |
| 2022-03-31 | $2.9M | 17k | 167.41 |
| 2021-12-31 | $2.7M | 16k | 173.74 |
| 2021-09-30 | $2.3M | 15k | 150.42 |
| 2021-06-30 | $2.2M | 15k | 148.19 |
| 2021-03-31 | $2.1M | 15k | 141.47 |
| 2020-12-31 | $2.0M | 14k | 144.66 |
| 2020-09-30 | $2.0M | 15k | 139.07 |
| 2020-06-30 | $2.3M | 17k | 133.96 |
| 2020-03-31 | $2.1M | 17k | 125.44 |
| 2019-12-31 | $2.9M | 21k | 139.16 |
| 2019-09-30 | $1.9M | 14k | 137.54 |
| 2019-06-30 | $1.8M | 14k | 132.04 |
| 2019-03-31 | $575k | 4.7k | 122.60 |
| 2018-12-31 | $528k | 4.8k | 110.37 |
| 2018-09-30 | $439k | 3.9k | 111.90 |
| 2018-06-30 | $441k | 4.0k | 109.00 |
| 2018-03-31 | $334k | 3.1k | 107.09 |
| 2017-12-31 | $344k | 2.9k | 117.85 |
| 2017-09-30 | $250k | 2.3k | 109.94 |
| 2017-06-30 | $272k | 2.4k | 114.38 |
| 2017-03-31 | $259k | 2.3k | 112.17 |
| 2016-12-31 | $215k | 2.1k | 101.94 |
| 2016-09-30 | $250k | 2.3k | 107.16 |
| 2016-06-30 | $268k | 2.5k | 105.80 |