Pepsi shares owned by New Capital Management
Historical chart of New Capital Management investment in Pepsi
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All positions including Pepsi held by New Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by New Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.9M | 58k | 170.05 |
| 2024-06-30 | $9.6M | 58k | 164.93 |
| 2024-03-31 | $10M | 58k | 175.01 |
| 2023-12-31 | $9.9M | 58k | 169.84 |
| 2023-09-30 | $9.9M | 59k | 169.44 |
| 2023-03-31 | $11M | 59k | 182.30 |
| 2022-12-31 | $11M | 59k | 180.66 |
| 2022-09-30 | $9.6M | 59k | 163.26 |
| 2022-06-30 | $10M | 59k | 170.35 |
| 2022-03-31 | $9.8M | 59k | 167.39 |
| 2021-12-31 | $10M | 59k | 173.71 |
| 2021-09-30 | $9.1M | 59k | 154.95 |
| 2021-03-31 | $8.3M | 59k | 141.45 |
| 2020-12-31 | $8.4M | 62k | 134.94 |
| 2020-09-30 | $8.1M | 59k | 138.60 |
| 2020-06-30 | $7.8M | 59k | 132.27 |
| 2020-03-31 | $7.0M | 59k | 120.11 |
| 2019-12-31 | $8.0M | 59k | 135.69 |
| 2019-09-30 | $8.0M | 37k | 216.13 |
| 2019-06-30 | $7.7M | 59k | 131.13 |
| 2019-03-31 | $3.0M | 25k | 122.56 |
| 2018-12-31 | $6.5M | 59k | 110.48 |
| 2018-09-30 | $6.5M | 59k | 111.17 |
| 2018-06-30 | $6.4M | 59k | 108.79 |
| 2018-03-31 | $2.7M | 25k | 109.16 |
| 2017-12-31 | $7.0M | 59k | 119.92 |
| 2017-09-30 | $2.8M | 25k | 111.42 |
| 2017-06-30 | $2.8M | 25k | 111.86 |
| 2017-03-31 | $2.8M | 25k | 111.86 |
| 2016-12-31 | $6.1M | 59k | 104.63 |