Pepsi shares owned by Mckinley Capital Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Mckinley Capital Management
from 13F filings
Historical chart of Mckinley Capital Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Mckinley Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $8.1M | 49k | 164.93 |
| 2024-03-31 | $9.6M | 55k | 175.01 |
| 2023-12-31 | $8.2M | 48k | 169.84 |
| 2023-09-30 | $9.3M | 55k | 169.44 |
| 2023-06-30 | $11M | 57k | 185.22 |
| 2023-03-31 | $11M | 62k | 182.30 |
| 2022-12-31 | $11M | 63k | 180.66 |
| 2022-09-30 | $11M | 70k | 163.27 |
| 2022-06-30 | $12M | 70k | 166.66 |
| 2022-03-31 | $12M | 70k | 167.38 |
| 2021-12-31 | $11M | 63k | 173.72 |
| 2021-09-30 | $7.6M | 50k | 150.40 |
| 2021-06-30 | $15M | 103k | 148.17 |
| 2021-03-31 | $15M | 109k | 141.45 |
| 2020-12-31 | $19M | 127k | 148.31 |
| 2020-09-30 | $19M | 136k | 138.60 |
| 2020-06-30 | $25M | 192k | 132.26 |
| 2020-03-31 | $20M | 166k | 120.10 |
| 2019-12-31 | $23M | 168k | 136.67 |
| 2019-09-30 | $30M | 215k | 137.10 |
| 2019-06-30 | $32M | 245k | 131.13 |
| 2019-03-31 | $31M | 250k | 122.55 |
| 2018-12-31 | $27M | 240k | 110.48 |
| 2018-09-30 | $15M | 133k | 111.80 |
| 2018-06-30 | $13M | 118k | 108.87 |
| 2018-03-31 | $16M | 147k | 109.15 |
| 2017-12-31 | $18M | 152k | 119.92 |
| 2017-09-30 | $17M | 154k | 111.43 |
| 2017-06-30 | $20M | 169k | 115.49 |
| 2017-03-31 | $1.5M | 14k | 111.88 |
| 2016-12-31 | $1.4M | 14k | 104.63 |
| 2016-09-30 | $1.2M | 13k | 98.84 |
| 2016-06-30 | $1.4M | 13k | 105.93 |
| 2016-03-31 | $934k | 9.1k | 102.52 |
| 2015-12-31 | $910k | 9.1k | 99.89 |
| 2015-09-30 | $978k | 10k | 94.31 |
| 2015-06-30 | $968k | 10k | 93.35 |
| 2015-03-31 | $1.2M | 12k | 95.64 |
| 2013-12-31 | $4.4M | 53k | 82.94 |
| 2011-06-30 | $46M | 648k | 70.43 |
| 2011-03-31 | $9.6M | 149k | 64.41 |
| 2010-12-31 | $8.7M | 133k | 65.33 |
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