Pepsi shares owned by Klingenstein Fields & Co
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Klingenstein Fields & Co
from 13F filings
Historical chart of Klingenstein Fields & Co investment in Pepsi
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Quarterly reported holdings in Pepsi by Klingenstein Fields & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $75M | 440k | 170.05 |
| 2024-06-30 | $73M | 440k | 164.93 |
| 2024-03-31 | $78M | 443k | 175.01 |
| 2023-12-31 | $76M | 447k | 169.84 |
| 2023-09-30 | $77M | 455k | 169.44 |
| 2023-06-30 | $90M | 485k | 185.22 |
| 2023-03-31 | $89M | 488k | 182.30 |
| 2022-12-31 | $90M | 496k | 180.66 |
| 2022-09-30 | $82M | 502k | 163.26 |
| 2022-06-30 | $84M | 505k | 166.66 |
| 2022-03-31 | $87M | 517k | 167.38 |
| 2021-12-31 | $91M | 522k | 173.71 |
| 2021-09-30 | $80M | 531k | 150.41 |
| 2021-06-30 | $80M | 538k | 148.17 |
| 2021-03-31 | $77M | 541k | 141.45 |
| 2020-12-31 | $81M | 547k | 148.30 |
| 2020-09-30 | $76M | 548k | 138.60 |
| 2020-06-30 | $73M | 550k | 132.26 |
| 2020-03-31 | $66M | 553k | 120.10 |
| 2019-12-31 | $78M | 568k | 136.67 |
| 2019-09-30 | $80M | 581k | 137.10 |
| 2019-06-30 | $77M | 587k | 131.13 |
| 2019-03-31 | $73M | 596k | 122.55 |
| 2018-12-31 | $119M | 1.1M | 110.48 |
| 2018-09-30 | $128M | 1.1M | 111.80 |
| 2018-06-30 | $128M | 1.2M | 108.87 |
| 2018-03-31 | $128M | 1.2M | 109.15 |
| 2017-12-31 | $147M | 1.2M | 119.92 |
| 2017-09-30 | $137M | 1.2M | 111.43 |
| 2017-06-30 | $154M | 1.3M | 115.49 |
| 2017-03-31 | $149M | 1.3M | 111.86 |
| 2016-12-31 | $140M | 1.3M | 104.63 |
| 2016-09-30 | $144M | 1.3M | 108.77 |
| 2016-06-30 | $142M | 1.3M | 105.94 |
| 2016-03-31 | $134M | 1.3M | 102.48 |
| 2015-12-31 | $132M | 1.3M | 99.92 |
| 2015-09-30 | $125M | 1.3M | 94.30 |
| 2015-06-30 | $124M | 1.3M | 93.34 |
| 2015-03-31 | $128M | 1.3M | 95.62 |
| 2014-12-31 | $129M | 1.4M | 94.56 |
| 2014-09-30 | $127M | 1.4M | 93.09 |
| 2014-06-30 | $122M | 1.4M | 89.34 |
| 2014-03-31 | $115M | 1.4M | 83.50 |
| 2013-12-31 | $126M | 1.5M | 82.94 |
| 2013-09-30 | $122M | 1.5M | 79.50 |
| 2013-06-30 | $132M | 1.6M | 81.79 |
| 2013-03-31 | $125M | 1.6M | 79.11 |
| 2012-12-31 | $113M | 1.6M | 68.43 |
| 2012-09-30 | $122M | 1.7M | 70.77 |
| 2012-06-30 | $125M | 1.8M | 70.66 |
| 2012-03-31 | $117M | 1.8M | 66.35 |
| 2011-12-31 | $110M | 1.7M | 66.35 |
| 2011-09-30 | $100M | 1.6M | 61.90 |
| 2011-06-30 | $114M | 1.6M | 70.43 |
| 2011-03-31 | $105M | 1.6M | 64.41 |