Pepsi shares owned by Manchester Capital Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Manchester Capital Management
from 13F filings
Historical chart of Manchester Capital Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Manchester Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.2M | 13k | 169.84 |
| 2023-09-30 | $2.2M | 13k | 169.44 |
| 2023-06-30 | $2.4M | 13k | 185.22 |
| 2023-03-31 | $2.4M | 13k | 182.30 |
| 2022-12-31 | $2.1M | 12k | 180.66 |
| 2022-09-30 | $1.9M | 12k | 163.26 |
| 2022-06-30 | $2.0M | 12k | 166.65 |
| 2022-03-31 | $1.8M | 11k | 167.36 |
| 2021-12-31 | $2.0M | 12k | 173.67 |
| 2021-09-30 | $1.7M | 11k | 150.40 |
| 2021-06-30 | $1.6M | 11k | 148.18 |
| 2021-03-31 | $1.5M | 11k | 141.48 |
| 2020-12-31 | $942k | 6.4k | 148.32 |
| 2020-09-30 | $844k | 6.1k | 138.63 |
| 2020-06-30 | $1.2M | 8.8k | 132.25 |
| 2020-03-31 | $1.1M | 8.8k | 120.10 |
| 2019-12-31 | $1.2M | 8.8k | 136.68 |
| 2019-09-30 | $1.1M | 8.3k | 137.16 |
| 2019-06-30 | $1.0M | 7.8k | 131.08 |
| 2019-03-31 | $1.1M | 8.6k | 122.53 |
| 2018-12-31 | $863k | 7.9k | 108.85 |
| 2018-09-30 | $886k | 7.9k | 111.76 |
| 2018-06-30 | $863k | 7.9k | 108.85 |
| 2018-03-31 | $774k | 7.1k | 109.18 |
| 2017-12-31 | $827k | 6.9k | 119.87 |
| 2017-09-30 | $770k | 6.9k | 111.43 |
| 2017-06-30 | $798k | 6.9k | 115.48 |
| 2017-03-31 | $827k | 7.4k | 111.91 |
| 2016-12-31 | $773k | 7.4k | 104.60 |
| 2016-09-30 | $812k | 7.5k | 108.73 |
| 2016-06-30 | $1.0M | 9.8k | 105.96 |
| 2016-03-31 | $1.7M | 17k | 102.51 |
| 2015-12-31 | $1.8M | 18k | 99.94 |
| 2015-09-30 | $1.8M | 20k | 94.30 |
| 2015-06-30 | $1.9M | 21k | 93.35 |
| 2015-03-31 | $1.7M | 18k | 95.61 |
| 2014-12-31 | $2.1M | 22k | 94.58 |
| 2014-09-30 | $2.1M | 23k | 93.07 |
| 2014-06-30 | $2.0M | 22k | 89.32 |
| 2014-03-31 | $1.9M | 22k | 83.50 |
| 2013-12-31 | $1.8M | 22k | 82.92 |
| 2013-09-30 | $2.1M | 26k | 79.48 |
| 2013-06-30 | $2.1M | 26k | 81.79 |
More positions owned by Manchester Capital Management
View all positions for Manchester Capital Management