Pepsi shares owned by Oakworth Capital
Historical chart of Oakworth Capital investment in Pepsi
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All positions including Pepsi held by Oakworth Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by Oakworth Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.8M | 11k | 170.05 |
| 2024-06-30 | $1.7M | 10k | 164.93 |
| 2024-03-31 | $1.8M | 10k | 175.01 |
| 2023-12-31 | $1.8M | 10k | 169.84 |
| 2023-09-30 | $1.4M | 8.4k | 169.44 |
| 2023-06-30 | $1.7M | 8.9k | 185.22 |
| 2023-03-31 | $1.6M | 8.9k | 182.30 |
| 2022-12-31 | $1.6M | 8.9k | 180.66 |
| 2022-09-30 | $1.5M | 8.9k | 163.30 |
| 2022-06-30 | $1.5M | 8.9k | 166.69 |
| 2022-03-31 | $1.5M | 8.9k | 167.38 |
| 2021-12-31 | $1.5M | 8.6k | 173.65 |
| 2021-09-30 | $1.3M | 8.7k | 150.36 |
| 2021-06-30 | $1.4M | 9.3k | 148.19 |
| 2021-03-31 | $1.3M | 9.2k | 141.44 |
| 2020-12-31 | $1.4M | 9.1k | 148.35 |
| 2020-09-30 | $1.3M | 9.1k | 138.56 |
| 2020-06-30 | $1.2M | 9.1k | 132.23 |
| 2020-03-31 | $1.1M | 8.9k | 120.05 |
| 2019-12-31 | $1.1M | 8.2k | 134.67 |
| 2019-09-30 | $1.1M | 7.8k | 137.13 |
| 2019-06-30 | $1.1M | 8.8k | 131.09 |
| 2019-03-31 | $1.1M | 8.9k | 122.61 |
| 2018-12-31 | $947k | 8.6k | 110.45 |
| 2018-09-30 | $1.1M | 9.9k | 111.77 |
| 2018-06-30 | $1.1M | 9.8k | 108.81 |
| 2018-03-31 | $966k | 9.6k | 100.94 |
| 2017-12-31 | $1.2M | 10k | 116.59 |
| 2017-09-30 | $1.4M | 12k | 115.69 |
| 2017-06-30 | $1.4M | 12k | 115.52 |
| 2017-03-31 | $1.3M | 12k | 111.79 |
| 2016-12-31 | $1.2M | 12k | 100.13 |
| 2016-09-30 | $1.1M | 10k | 108.74 |
| 2016-06-30 | $970k | 9.6k | 101.18 |
| 2016-03-31 | $945k | 9.2k | 102.54 |
| 2015-12-31 | $830k | 8.3k | 99.84 |
| 2015-09-30 | $398k | 4.2k | 94.32 |
| 2015-06-30 | $536k | 6.0k | 89.26 |
| 2015-03-31 | $571k | 6.0k | 95.07 |
| 2014-12-31 | $568k | 6.0k | 94.58 |
| 2014-09-30 | $555k | 6.0k | 92.40 |
| 2014-06-30 | $536k | 6.0k | 89.26 |
| 2014-03-31 | $502k | 6.0k | 83.45 |
| 2013-12-31 | $252k | 3.0k | 83.12 |