Pepsi shares owned by Levin Capital Strategies
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Levin Capital Strategies
from 13F filings
Historical chart of Levin Capital Strategies investment in Pepsi
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Quarterly reported holdings in Pepsi by Levin Capital Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $231k | 1.4k | 170.05 |
| 2024-06-30 | $240k | 1.5k | 164.93 |
| 2024-03-31 | $273k | 1.6k | 175.01 |
| 2023-12-31 | $307k | 1.8k | 169.84 |
| 2023-09-30 | $749k | 4.4k | 169.44 |
| 2023-06-30 | $829k | 4.5k | 185.22 |
| 2023-03-31 | $816k | 4.5k | 182.30 |
| 2022-12-31 | $809k | 4.5k | 180.66 |
| 2022-09-30 | $731k | 4.5k | 163.28 |
| 2022-06-30 | $1.0M | 6.2k | 166.69 |
| 2022-03-31 | $1.0M | 6.2k | 167.34 |
| 2021-12-31 | $1.1M | 6.2k | 173.76 |
| 2021-09-30 | $974k | 6.5k | 150.38 |
| 2021-06-30 | $961k | 6.5k | 148.38 |
| 2021-03-31 | $916k | 6.5k | 141.42 |
| 2020-12-31 | $990k | 6.7k | 148.27 |
| 2020-09-30 | $925k | 6.7k | 138.54 |
| 2020-06-30 | $276k | 2.1k | 132.25 |
| 2020-03-31 | $275k | 2.3k | 120.24 |
| 2019-12-31 | $356k | 2.6k | 136.82 |
| 2019-09-30 | $357k | 2.6k | 137.20 |
| 2019-06-30 | $341k | 2.6k | 131.05 |
| 2019-03-31 | $405k | 3.3k | 122.47 |
| 2018-12-31 | $365k | 3.3k | 110.37 |
| 2018-09-30 | $400k | 3.6k | 111.92 |
| 2018-06-30 | $389k | 3.6k | 108.84 |
| 2018-03-31 | $408k | 3.7k | 109.18 |
| 2017-12-31 | $448k | 3.7k | 119.88 |
| 2017-09-30 | $416k | 3.7k | 111.32 |
| 2017-06-30 | $432k | 3.7k | 115.60 |
| 2017-03-31 | $418k | 3.7k | 111.85 |
| 2016-12-31 | $381k | 3.6k | 104.76 |
| 2016-09-30 | $530k | 4.9k | 108.70 |
| 2016-06-30 | $692k | 6.5k | 105.88 |
| 2016-03-31 | $719k | 7.0k | 102.48 |
| 2015-12-31 | $884k | 8.8k | 99.93 |
| 2015-09-30 | $912k | 9.7k | 94.25 |
| 2015-06-30 | $1.1M | 12k | 93.46 |
| 2015-03-31 | $1.1M | 12k | 95.58 |
| 2014-12-31 | $1.1M | 12k | 94.58 |
| 2014-09-30 | $998k | 11k | 93.04 |
| 2014-06-30 | $958k | 11k | 89.32 |
| 2014-03-31 | $896k | 11k | 83.54 |
| 2013-12-31 | $890k | 11k | 82.98 |
| 2013-09-30 | $853k | 11k | 79.53 |
| 2013-06-30 | $877k | 11k | 81.76 |
| 2013-03-31 | $590k | 7.5k | 79.10 |
| 2012-12-31 | $33M | 479k | 68.40 |
| 2012-09-30 | $13M | 180k | 70.77 |
| 2012-06-30 | $569k | 8.0k | 70.87 |
| 2012-03-31 | $325k | 4.9k | 66.00 |
| 2011-12-31 | $95M | 1.4M | 66.35 |
| 2011-09-30 | $41M | 656k | 61.90 |
| 2011-06-30 | $277k | 3.9k | 70.50 |
| 2010-12-31 | $3.3M | 50k | 65.33 |