Pepsi shares owned by Narwhal Capital Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Narwhal Capital Management
from 13F filings
Historical chart of Narwhal Capital Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Narwhal Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $9.8M | 56k | 175.01 |
| 2023-12-31 | $9.1M | 53k | 169.84 |
| 2023-09-30 | $7.5M | 44k | 169.44 |
| 2023-06-30 | $8.9M | 48k | 185.22 |
| 2023-03-31 | $9.2M | 51k | 182.30 |
| 2022-12-31 | $10M | 57k | 180.66 |
| 2022-09-30 | $8.8M | 54k | 163.27 |
| 2022-06-30 | $9.1M | 55k | 166.66 |
| 2022-03-31 | $9.5M | 57k | 167.38 |
| 2021-12-31 | $10M | 59k | 173.71 |
| 2021-09-30 | $9.0M | 60k | 150.41 |
| 2021-06-30 | $8.9M | 60k | 148.17 |
| 2021-03-31 | $8.6M | 61k | 141.44 |
| 2020-12-31 | $9.3M | 63k | 148.30 |
| 2020-09-30 | $8.1M | 58k | 138.59 |
| 2020-06-30 | $7.3M | 55k | 132.25 |
| 2020-03-31 | $5.6M | 47k | 120.10 |
| 2019-12-31 | $5.6M | 41k | 136.67 |
| 2019-09-30 | $5.6M | 41k | 137.11 |
| 2019-06-30 | $5.2M | 40k | 131.13 |
| 2019-03-31 | $5.6M | 46k | 122.54 |
| 2018-12-31 | $5.0M | 45k | 110.47 |
| 2018-09-30 | $5.0M | 45k | 111.81 |
| 2018-06-30 | $4.8M | 44k | 108.87 |
| 2018-03-31 | $4.6M | 42k | 109.16 |
| 2017-12-31 | $5.0M | 42k | 119.91 |
| 2017-09-30 | $3.8M | 34k | 111.44 |
| 2017-06-30 | $3.8M | 33k | 115.48 |
| 2017-03-31 | $3.2M | 29k | 111.87 |
| 2016-12-31 | $2.9M | 28k | 104.64 |
| 2016-09-30 | $2.7M | 25k | 108.76 |
| 2016-06-30 | $2.6M | 25k | 105.92 |
| 2016-03-31 | $2.6M | 25k | 102.47 |
| 2015-12-31 | $2.5M | 25k | 99.94 |
| 2015-09-30 | $2.4M | 25k | 94.30 |
| 2015-06-30 | $2.4M | 26k | 93.33 |
| 2015-03-31 | $2.4M | 25k | 95.62 |
| 2014-12-31 | $2.4M | 25k | 94.55 |
| 2014-09-30 | $2.4M | 26k | 93.10 |
| 2014-06-30 | $1.4M | 15k | 89.31 |
| 2014-03-31 | $1.3M | 15k | 83.48 |
| 2013-12-31 | $1.3M | 15k | 82.95 |
| 2013-09-30 | $1.2M | 15k | 79.48 |
| 2013-06-30 | $376k | 4.6k | 81.74 |
| 2013-03-31 | $364k | 4.6k | 79.13 |
| 2012-12-31 | $328k | 4.8k | 68.33 |
| 2012-09-30 | $340k | 4.8k | 70.83 |
| 2012-06-30 | $339k | 4.8k | 70.62 |
| 2012-03-31 | $318k | 4.8k | 66.25 |
| 2011-12-31 | $318k | 4.8k | 66.25 |
| 2011-09-30 | $291k | 4.7k | 61.91 |
| 2011-03-31 | $615k | 9.6k | 64.38 |
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