Pepsi shares owned by NCM Capital Management
Historical chart of NCM Capital Management investment in Pepsi
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All positions including Pepsi held by NCM Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by NCM Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 8.3k | 140.44 |
| 2025-06-30 | $819k | 6.2k | 132.03 |
| 2025-03-31 | $948k | 6.3k | 149.95 |
| 2024-12-31 | $814k | 5.4k | 152.06 |
| 2024-09-30 | $910k | 5.4k | 170.05 |
| 2024-06-30 | $899k | 5.5k | 164.92 |
| 2024-03-31 | $888k | 5.1k | 175.01 |
| 2023-09-30 | $787k | 4.6k | 169.43 |
| 2023-06-30 | $883k | 4.8k | 185.24 |
| 2023-03-31 | $868k | 4.8k | 182.24 |
| 2022-12-31 | $860k | 4.8k | 180.63 |
| 2022-09-30 | $790k | 4.8k | 163.36 |
| 2022-06-30 | $803k | 4.8k | 166.60 |
| 2022-03-31 | $771k | 4.6k | 167.35 |
| 2021-12-31 | $533k | 3.1k | 173.56 |