Pepsi shares owned by Northeast Investment Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Northeast Investment Management
from 13F filings
Historical chart of Northeast Investment Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Northeast Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16M | 92k | 170.05 |
| 2024-06-30 | $16M | 95k | 164.93 |
| 2024-03-31 | $17M | 97k | 175.01 |
| 2023-12-31 | $17M | 102k | 169.84 |
| 2023-09-30 | $18M | 106k | 169.44 |
| 2023-06-30 | $20M | 107k | 185.22 |
| 2023-03-31 | $20M | 109k | 182.30 |
| 2022-12-31 | $20M | 110k | 180.66 |
| 2022-09-30 | $18M | 111k | 163.26 |
| 2022-06-30 | $19M | 111k | 166.66 |
| 2022-03-31 | $17M | 101k | 167.38 |
| 2021-12-31 | $18M | 101k | 173.71 |
| 2021-09-30 | $15M | 103k | 150.41 |
| 2021-06-30 | $15M | 102k | 148.17 |
| 2021-03-31 | $15M | 107k | 141.45 |
| 2020-12-31 | $16M | 108k | 148.30 |
| 2020-09-30 | $16M | 112k | 138.60 |
| 2020-06-30 | $14M | 106k | 132.26 |
| 2020-03-31 | $13M | 107k | 120.10 |
| 2019-12-31 | $15M | 107k | 136.67 |
| 2019-09-30 | $15M | 108k | 137.10 |
| 2019-06-30 | $14M | 107k | 131.13 |
| 2019-03-31 | $13M | 105k | 122.55 |
| 2018-12-31 | $12M | 107k | 110.48 |
| 2018-09-30 | $12M | 110k | 111.80 |
| 2018-06-30 | $12M | 112k | 108.87 |
| 2018-03-31 | $13M | 114k | 109.15 |
| 2017-12-31 | $14M | 117k | 119.92 |
| 2017-09-30 | $13M | 121k | 111.43 |
| 2017-06-30 | $14M | 123k | 115.49 |
| 2017-03-31 | $13M | 120k | 111.86 |
| 2016-12-31 | $13M | 126k | 104.63 |
| 2016-09-30 | $14M | 127k | 108.77 |
| 2016-06-30 | $14M | 127k | 105.94 |
| 2016-03-31 | $13M | 129k | 102.48 |
| 2015-12-31 | $13M | 131k | 99.92 |
| 2015-09-30 | $12M | 131k | 94.30 |
| 2015-06-30 | $13M | 141k | 93.34 |
| 2015-03-31 | $14M | 143k | 95.62 |
| 2014-12-31 | $14M | 146k | 94.56 |
| 2014-09-30 | $14M | 146k | 93.09 |
| 2014-06-30 | $13M | 146k | 89.34 |
| 2014-03-31 | $12M | 145k | 83.50 |
| 2013-12-31 | $13M | 151k | 82.94 |
| 2013-09-30 | $12M | 151k | 79.50 |
| 2013-06-30 | $12M | 149k | 81.79 |
| 2013-03-31 | $12M | 151k | 79.11 |
| 2012-09-30 | $13M | 181k | 70.77 |
| 2012-06-30 | $13M | 188k | 70.66 |
| 2012-03-31 | $14M | 207k | 66.35 |
| 2011-12-31 | $15M | 225k | 66.35 |
| 2011-09-30 | $17M | 267k | 61.90 |
| 2011-06-30 | $21M | 291k | 70.43 |
| 2011-03-31 | $20M | 307k | 64.41 |
| 2010-12-31 | $21M | 321k | 65.33 |
More positions owned by Northeast Investment Management
View all positions for Northeast Investment Management