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Pepsi shares owned by Newfound Research

Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Newfound Research from 13F filings

Historical chart of Newfound Research investment in Pepsi

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All positions including Pepsi held by Newfound Research consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pepsi by Newfound Research

Quarter filed Position value Share count Share price at filing
2022-09-30 $57k 347 164.27
2022-06-30 $69k 412 167.48
2022-03-31 $81k 485 167.01
2021-12-31 $158k 912 173.25
2021-09-30 $115k 764 150.52
2021-06-30 $88k 595 147.90
2021-03-31 $79k 556 142.09
2020-12-31 $122k 826 147.70