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Pepsi shares owned by Northstar

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

Historical chart of Northstar investment in Pepsi

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

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Quarterly reported holdings in Pepsi by Northstar

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.4M 20k 170.05
2024-06-30 $3.3M 20k 164.93
2024-03-31 $3.5M 20k 175.01
2023-12-31 $3.4M 20k 169.84
2023-09-30 $3.5M 21k 169.45
2023-06-30 $3.8M 21k 185.22
2023-03-31 $3.7M 21k 182.31
2022-12-31 $3.7M 20k 180.67
2022-09-30 $3.3M 20k 163.31
2022-06-30 $3.4M 21k 166.61
2022-03-31 $3.5M 21k 167.40
2021-12-31 $3.6M 21k 173.67
2021-09-30 $3.1M 21k 150.42
2021-06-30 $3.2M 21k 148.17
2021-03-31 $3.0M 22k 141.40
2020-12-31 $3.1M 21k 148.31
2020-09-30 $2.9M 21k 138.59
2020-06-30 $2.8M 21k 132.25
2020-03-31 $2.6M 21k 120.06
2019-12-31 $2.9M 21k 136.65
2019-09-30 $2.9M 21k 137.09
2019-06-30 $2.8M 22k 130.90
2019-03-31 $2.7M 22k 122.55
2018-12-31 $2.4M 21k 110.50
2018-09-30 $2.4M 22k 111.79
2018-06-30 $2.5M 23k 108.88
2018-03-31 $2.4M 22k 109.18
2017-12-31 $2.7M 22k 119.90
2017-09-30 $2.5M 23k 111.46
2017-06-30 $2.6M 23k 115.50
2017-03-31 $2.5M 22k 111.85
2016-12-31 $2.3M 22k 104.62
2016-09-30 $2.4M 22k 108.75
2016-06-30 $2.3M 22k 105.92
2016-03-31 $2.3M 22k 102.49
2015-12-31 $2.2M 22k 99.92
2015-09-30 $2.2M 23k 94.13
2015-06-30 $2.2M 23k 93.33
2015-03-31 $2.2M 23k 95.59
2014-12-31 $2.2M 23k 94.59