Pepsi shares owned by NewFocus Financial
Historical chart of NewFocus Financial investment in Pepsi
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Quarterly reported holdings in Pepsi by NewFocus Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-12-31 | $2.5M | 17k | 148.31 |
| 2020-09-30 | $2.3M | 17k | 138.57 |
| 2020-06-30 | $2.2M | 17k | 132.23 |
| 2020-03-31 | $2.1M | 18k | 120.08 |
| 2019-12-31 | $2.3M | 17k | 136.64 |
| 2019-09-30 | $2.3M | 17k | 137.10 |
| 2019-06-30 | $2.2M | 17k | 131.15 |
| 2019-03-31 | $2.1M | 17k | 122.58 |
| 2018-12-31 | $1.9M | 17k | 110.49 |
| 2018-09-30 | $2.0M | 18k | 111.82 |
| 2018-06-30 | $2.2M | 20k | 108.89 |
| 2018-03-31 | $2.2M | 20k | 109.15 |
| 2017-12-31 | $3.7M | 31k | 119.93 |
| 2017-09-30 | $3.3M | 30k | 111.44 |
| 2017-06-30 | $3.4M | 30k | 115.48 |
| 2017-03-31 | $3.2M | 29k | 111.86 |
| 2016-12-31 | $3.0M | 28k | 104.63 |
| 2016-09-30 | $3.0M | 27k | 108.75 |
| 2016-06-30 | $2.9M | 27k | 105.95 |
| 2016-03-31 | $2.7M | 27k | 102.49 |
| 2015-12-31 | $3.4M | 34k | 99.91 |
| 2015-09-30 | $3.2M | 34k | 94.31 |
| 2015-06-30 | $3.1M | 33k | 93.35 |
| 2015-03-31 | $3.2M | 34k | 95.63 |
| 2014-12-31 | $3.2M | 34k | 94.57 |
| 2014-09-30 | $3.1M | 34k | 92.64 |
| 2014-06-30 | $3.1M | 35k | 89.34 |
| 2014-03-31 | $3.9M | 47k | 83.49 |
| 2013-12-31 | $3.9M | 47k | 82.93 |