Pepsi shares owned by Keeler THomas Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Keeler THomas Management
from 13F filings
Historical chart of Keeler THomas Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Keeler THomas Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $972k | 5.6k | 175.01 |
| 2023-12-31 | $997k | 5.9k | 169.84 |
| 2023-09-30 | $997k | 5.9k | 169.43 |
| 2023-06-30 | $1.5M | 8.4k | 185.21 |
| 2023-03-31 | $2.0M | 11k | 182.29 |
| 2022-12-31 | $7.4M | 41k | 180.66 |
| 2022-09-30 | $6.7M | 41k | 163.26 |
| 2022-06-30 | $6.9M | 41k | 166.67 |
| 2022-03-31 | $6.7M | 40k | 167.38 |
| 2021-12-31 | $7.0M | 40k | 173.69 |
| 2021-09-30 | $5.6M | 37k | 150.38 |
| 2021-06-30 | $5.4M | 37k | 148.17 |
| 2021-03-31 | $5.0M | 35k | 141.45 |
| 2020-12-31 | $4.5M | 30k | 148.29 |
| 2020-09-30 | $4.9M | 35k | 138.46 |
| 2020-06-30 | $4.4M | 34k | 131.86 |
| 2020-03-31 | $2.5M | 21k | 120.10 |
| 2019-12-31 | $3.8M | 28k | 136.65 |
| 2019-09-30 | $3.9M | 28k | 137.08 |
| 2019-06-30 | $3.6M | 28k | 131.11 |
| 2019-03-31 | $3.4M | 28k | 122.54 |
| 2018-12-31 | $2.7M | 25k | 110.44 |
| 2018-09-30 | $2.8M | 25k | 113.59 |
| 2018-06-30 | $2.5M | 23k | 108.86 |
| 2018-03-31 | $2.4M | 22k | 109.14 |
| 2017-12-31 | $2.5M | 21k | 119.89 |