Pepsi shares owned by Magnolia Capital Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Magnolia Capital Management
from 13F filings
Historical chart of Magnolia Capital Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Magnolia Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $775k | 5.5k | 140.50 |
| 2025-06-30 | $728k | 5.5k | 131.98 |
| 2025-03-31 | $827k | 5.5k | 149.93 |
| 2024-12-31 | $839k | 5.5k | 152.10 |
| 2024-09-30 | $988k | 5.8k | 169.99 |
| 2024-06-30 | $959k | 5.8k | 165.00 |
| 2024-03-31 | $1.1M | 6.1k | 175.05 |
| 2023-12-31 | $1.0M | 6.1k | 169.82 |
| 2023-09-30 | $1.0M | 6.1k | 169.50 |
| 2023-06-30 | $1.1M | 6.1k | 185.17 |
| 2023-03-31 | $1.1M | 6.1k | 182.23 |
| 2022-12-31 | $1.1M | 6.1k | 180.60 |
| 2022-09-30 | $997k | 6.1k | 163.23 |
| 2022-06-30 | $1.0M | 6.1k | 166.67 |
| 2022-03-31 | $1.0M | 6.1k | 167.32 |
| 2021-12-31 | $1.1M | 6.1k | 173.71 |
| 2021-09-30 | $919k | 6.1k | 150.46 |
| 2021-06-30 | $259k | 1.7k | 148.17 |
| 2021-03-31 | $247k | 1.7k | 141.30 |
| 2020-12-31 | $259k | 1.7k | 148.17 |
| 2020-09-30 | $242k | 1.7k | 138.44 |
| 2020-06-30 | $231k | 1.7k | 132.15 |
| 2020-03-31 | $210k | 1.7k | 120.14 |
| 2019-12-31 | $321k | 2.3k | 136.71 |
More positions owned by Magnolia Capital Management
View all positions for Magnolia Capital Management