Pepsi shares owned by Logan Capital Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Logan Capital Management
from 13F filings
Historical chart of Logan Capital Management investment in Pepsi
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All positions including Pepsi held by Logan Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by Logan Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $16M | 92k | 169.44 |
| 2023-06-30 | $18M | 95k | 185.22 |
| 2023-03-31 | $17M | 95k | 182.30 |
| 2022-12-31 | $19M | 103k | 180.66 |
| 2022-09-30 | $17M | 102k | 163.26 |
| 2022-06-30 | $18M | 108k | 166.67 |
| 2022-03-31 | $18M | 108k | 167.39 |
| 2021-12-31 | $19M | 106k | 173.71 |
| 2021-09-30 | $16M | 107k | 150.41 |
| 2021-06-30 | $16M | 105k | 148.25 |
| 2021-03-31 | $15M | 104k | 141.45 |
| 2020-12-31 | $16M | 105k | 148.30 |
| 2020-09-30 | $6.8M | 49k | 138.61 |
| 2020-06-30 | $13M | 98k | 132.25 |
| 2020-03-31 | $4.7M | 39k | 120.11 |
| 2019-12-31 | $13M | 98k | 136.68 |
| 2019-09-30 | $15M | 108k | 137.11 |
| 2019-06-30 | $14M | 107k | 131.13 |
| 2019-03-31 | $13M | 104k | 122.55 |
| 2018-12-31 | $7.2M | 65k | 110.55 |
| 2018-09-30 | $7.3M | 66k | 111.78 |
| 2018-06-30 | $7.1M | 65k | 108.94 |
| 2018-03-31 | $7.1M | 65k | 109.14 |
| 2017-12-31 | $7.9M | 66k | 119.93 |
| 2017-09-30 | $7.4M | 67k | 111.44 |
| 2017-06-30 | $7.6M | 66k | 115.49 |
| 2017-03-31 | $7.3M | 65k | 111.81 |
| 2016-12-31 | $7.2M | 68k | 104.62 |
| 2016-09-30 | $7.1M | 65k | 108.81 |
| 2016-06-30 | $6.8M | 65k | 105.86 |
| 2016-03-31 | $7.6M | 74k | 102.50 |
| 2015-12-31 | $7.4M | 74k | 99.90 |
| 2015-09-30 | $7.0M | 74k | 94.29 |
| 2015-06-30 | $6.9M | 74k | 93.35 |
| 2015-03-31 | $7.1M | 74k | 95.65 |
| 2014-12-31 | $7.4M | 79k | 94.56 |
| 2014-09-30 | $7.3M | 79k | 93.11 |
| 2014-06-30 | $7.3M | 82k | 89.34 |
| 2014-03-31 | $6.9M | 83k | 83.48 |
| 2013-12-31 | $6.4M | 78k | 82.94 |
| 2013-09-30 | $5.9M | 74k | 79.50 |
| 2013-06-30 | $6.0M | 85k | 70.65 |
| 2013-03-31 | $6.8M | 86k | 79.13 |
| 2012-12-31 | $5.9M | 87k | 68.44 |
| 2012-09-30 | $6.0M | 85k | 70.75 |
| 2012-06-30 | $6.0M | 85k | 70.65 |
| 2012-03-31 | $5.5M | 83k | 66.35 |
| 2011-12-31 | $5.4M | 82k | 66.35 |
| 2011-09-30 | $6.2M | 100k | 61.91 |
| 2011-06-30 | $7.0M | 100k | 70.43 |
| 2011-03-31 | $6.5M | 101k | 64.41 |
| 2010-12-31 | $6.7M | 102k | 65.33 |
| 2006-12-31 | $5.8M | 93k | 62.55 |