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Pepsi shares owned by North American Management Company

Quarter-by-quarter ownership of Pepsi (PEP) shares owned by North American Management Company from 13F filings

Historical chart of North American Management Company investment in Pepsi

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All positions including Pepsi held by North American Management Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pepsi by North American Management Company

Quarter filed Position value Share count Share price at filing
2021-03-31 $23M 160k 141.45
2020-12-31 $23M 158k 148.30
2020-09-30 $22M 160k 138.60
2020-06-30 $21M 161k 132.26
2020-03-31 $20M 164k 120.10
2019-12-31 $23M 168k 136.67
2019-09-30 $23M 168k 137.10
2019-06-30 $22M 167k 131.13
2019-03-31 $20M 167k 122.55
2018-12-31 $18M 167k 110.48
2018-09-30 $19M 170k 111.80
2018-06-30 $20M 183k 108.87
2018-03-31 $20M 183k 109.15
2017-12-31 $22M 185k 119.92
2017-09-30 $21M 189k 111.43
2017-06-30 $22M 186k 115.49
2017-03-31 $21M 191k 111.86
2016-12-31 $20M 195k 104.63
2016-09-30 $21M 196k 108.77
2016-06-30 $21M 194k 105.94
2016-03-31 $21M 204k 102.48
2015-12-31 $21M 214k 99.92
2015-09-30 $20M 209k 94.30
2015-06-30 $18M 192k 93.34
2015-03-31 $18M 187k 95.62
2014-12-31 $18M 187k 94.56
2014-09-30 $17M 185k 93.09
2014-06-30 $16M 181k 89.34
2014-03-31 $12M 149k 83.50
2013-12-31 $12M 141k 82.94
2013-09-30 $10M 128k 79.50
2013-06-30 $11M 129k 81.79
2013-03-31 $9.9M 126k 79.11
2012-12-31 $8.3M 121k 68.43
2012-09-30 $8.5M 120k 70.77
2012-03-31 $7.6M 115k 66.35
2011-12-31 $6.2M 93k 66.35
2011-09-30 $3.5M 56k 61.91
2011-06-30 $4.4M 63k 70.44
2011-03-31 $3.8M 59k 64.41