Pepsi shares owned by North Star Investment Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by North Star Investment Management
from 13F filings
Historical chart of North Star Investment Management investment in Pepsi
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Quarterly reported holdings in Pepsi by North Star Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 74k | 170.05 |
| 2024-06-30 | $12M | 74k | 164.93 |
| 2024-03-31 | $14M | 78k | 175.01 |
| 2023-12-31 | $13M | 77k | 169.84 |
| 2023-09-30 | $12M | 72k | 169.44 |
| 2023-06-30 | $13M | 73k | 185.22 |
| 2023-03-31 | $13M | 72k | 182.30 |
| 2022-12-31 | $13M | 69k | 180.66 |
| 2022-09-30 | $11M | 69k | 163.27 |
| 2022-06-30 | $12M | 69k | 166.67 |
| 2022-03-31 | $12M | 69k | 167.38 |
| 2021-12-31 | $12M | 70k | 173.71 |
| 2021-09-30 | $10M | 69k | 150.42 |
| 2021-06-30 | $10M | 69k | 148.18 |
| 2021-03-31 | $9.7M | 68k | 141.45 |
| 2020-12-31 | $9.6M | 65k | 148.30 |
| 2020-09-30 | $8.7M | 63k | 138.60 |
| 2020-06-30 | $7.9M | 60k | 132.26 |
| 2020-03-31 | $7.1M | 59k | 120.10 |
| 2019-12-31 | $7.7M | 57k | 136.66 |
| 2019-09-30 | $7.8M | 57k | 137.09 |
| 2019-06-30 | $7.5M | 57k | 131.14 |
| 2019-03-31 | $7.0M | 58k | 122.55 |
| 2018-12-31 | $6.4M | 58k | 110.48 |
| 2018-09-30 | $6.5M | 58k | 111.80 |
| 2018-06-30 | $6.3M | 58k | 108.87 |
| 2018-03-31 | $6.3M | 58k | 109.16 |
| 2017-12-31 | $6.9M | 58k | 119.91 |
| 2017-09-30 | $6.5M | 58k | 111.43 |
| 2017-06-30 | $6.7M | 58k | 115.49 |
| 2017-03-31 | $6.5M | 59k | 111.87 |
| 2016-12-31 | $6.2M | 59k | 104.64 |
| 2016-09-30 | $5.4M | 49k | 108.76 |
| 2016-06-30 | $5.3M | 50k | 105.95 |
| 2016-03-31 | $5.1M | 50k | 102.49 |
| 2015-12-31 | $5.0M | 50k | 99.92 |
| 2015-09-30 | $2.2M | 23k | 94.29 |
| 2015-06-30 | $2.2M | 23k | 93.35 |
| 2015-03-31 | $2.3M | 24k | 95.60 |
| 2014-12-31 | $2.2M | 24k | 94.54 |
| 2014-09-30 | $1.6M | 18k | 93.11 |
| 2014-06-30 | $1.5M | 17k | 89.34 |
| 2014-03-31 | $1.4M | 17k | 83.48 |
| 2013-12-31 | $1.4M | 17k | 82.92 |
| 2013-09-30 | $1.2M | 16k | 79.50 |
| 2013-06-30 | $1.2M | 15k | 81.76 |
More positions owned by North Star Investment Management
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