Pepsi shares owned by Montag & Caldwell
Historical chart of Montag & Caldwell investment in Pepsi
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All positions including Pepsi held by Montag & Caldwell consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by Montag & Caldwell
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $667k | 3.8k | 175.01 |
| 2023-12-31 | $637k | 3.7k | 169.84 |
| 2023-09-30 | $651k | 3.8k | 169.44 |
| 2023-06-30 | $714k | 3.9k | 185.22 |
| 2023-03-31 | $704k | 3.9k | 182.30 |
| 2022-12-31 | $689k | 3.8k | 180.66 |
| 2022-09-30 | $591k | 3.6k | 163.21 |
| 2022-06-30 | $493k | 3.0k | 166.50 |
| 2022-03-31 | $261k | 1.5k | 174.00 |
| 2021-12-31 | $261k | 1.5k | 174.00 |
| 2021-09-30 | $226k | 1.5k | 150.67 |
| 2021-06-30 | $222k | 1.5k | 148.00 |
| 2021-03-31 | $212k | 1.5k | 141.33 |
| 2020-12-31 | $222k | 1.5k | 148.00 |
| 2020-09-30 | $207k | 1.5k | 138.00 |
| 2019-12-31 | $547k | 4.0k | 136.75 |
| 2019-09-30 | $686k | 5.0k | 137.20 |
| 2019-06-30 | $734k | 5.6k | 131.07 |
| 2019-03-31 | $882k | 7.2k | 122.50 |
| 2018-12-31 | $799k | 7.2k | 110.50 |
| 2018-09-30 | $641k | 5.7k | 111.85 |
| 2018-06-30 | $54M | 494k | 108.87 |
| 2018-03-31 | $91M | 837k | 109.04 |
| 2017-12-31 | $96M | 803k | 119.92 |
| 2017-09-30 | $99M | 888k | 111.43 |
| 2017-06-30 | $109M | 941k | 115.49 |
| 2017-03-31 | $114M | 1.0M | 111.86 |
| 2016-12-31 | $167M | 1.6M | 104.63 |
| 2016-09-30 | $232M | 2.1M | 108.77 |
| 2016-06-30 | $242M | 2.3M | 105.94 |
| 2016-03-31 | $251M | 2.4M | 102.48 |
| 2015-12-31 | $248M | 2.5M | 99.92 |
| 2015-09-30 | $288M | 3.0M | 94.30 |
| 2015-06-30 | $307M | 3.3M | 93.34 |
| 2015-03-31 | $370M | 3.9M | 95.62 |
| 2014-12-31 | $408M | 4.3M | 94.56 |
| 2014-09-30 | $456M | 4.9M | 93.09 |
| 2014-06-30 | $439M | 4.9M | 89.34 |
| 2014-03-31 | $256M | 3.1M | 83.50 |
| 2013-12-31 | $419M | 5.1M | 82.94 |
| 2013-09-30 | $435M | 5.5M | 79.50 |
| 2013-06-30 | $354M | 4.3M | 81.79 |
| 2013-03-31 | $348M | 4.4M | 79.11 |
| 2012-12-31 | $309M | 4.5M | 68.43 |
| 2012-09-30 | $315M | 4.5M | 70.77 |
| 2012-06-30 | $310M | 4.4M | 70.66 |
| 2012-03-31 | $358M | 5.4M | 66.35 |
| 2011-12-31 | $433M | 6.5M | 66.35 |
| 2011-09-30 | $398M | 6.4M | 61.90 |
| 2011-06-30 | $518M | 7.4M | 70.43 |
| 2011-03-31 | $374M | 5.8M | 64.41 |