Pepsi shares owned by Northern Capital Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Northern Capital Management
from 13F filings
Historical chart of Northern Capital Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Northern Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-12-31 | $2.2M | 20k | 110.47 |
| 2018-09-30 | $2.4M | 22k | 111.81 |
| 2018-06-30 | $2.4M | 22k | 108.89 |
| 2018-03-31 | $2.0M | 19k | 109.17 |
| 2017-12-31 | $2.2M | 18k | 119.89 |
| 2017-09-30 | $1.3M | 11k | 111.41 |
| 2017-06-30 | $1.3M | 11k | 115.47 |
| 2017-03-31 | $1.5M | 13k | 111.83 |
| 2016-12-31 | $1.6M | 15k | 104.62 |
| 2016-09-30 | $1.1M | 10k | 108.80 |
| 2016-06-30 | $1.1M | 10k | 105.94 |
| 2016-03-31 | $1.1M | 10k | 102.51 |
| 2015-12-31 | $1.2M | 12k | 99.90 |
| 2015-09-30 | $1.2M | 12k | 94.30 |
| 2015-06-30 | $1.2M | 12k | 93.33 |
| 2015-03-31 | $1.2M | 12k | 95.59 |
| 2014-12-31 | $1.0M | 11k | 94.58 |
| 2014-09-30 | $1.0M | 11k | 93.08 |
| 2014-06-30 | $969k | 11k | 89.33 |
| 2014-03-31 | $1.0M | 12k | 83.46 |
| 2013-12-31 | $989k | 12k | 82.90 |
| 2013-09-30 | $1.2M | 15k | 79.50 |
| 2013-06-30 | $473k | 5.8k | 81.83 |
| 2013-03-31 | $578k | 7.3k | 79.06 |
| 2012-12-31 | $469k | 6.9k | 68.36 |
| 2012-09-30 | $494k | 7.0k | 70.76 |
| 2012-06-30 | $460k | 6.5k | 70.60 |
| 2012-03-31 | $432k | 6.5k | 66.30 |
| 2011-06-30 | $487k | 6.9k | 70.42 |
| 2011-03-31 | $1.4M | 22k | 64.41 |
More positions owned by Northern Capital Management
View all positions for Northern Capital Management