Pepsi shares owned by One Capital Management
Historical chart of One Capital Management investment in Pepsi
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All positions including Pepsi held by One Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by One Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 8.5k | 170.05 |
| 2024-06-30 | $1.6M | 9.8k | 164.93 |
| 2024-03-31 | $1.1M | 6.5k | 175.01 |
| 2023-12-31 | $1.1M | 6.4k | 169.84 |
| 2023-09-30 | $1.1M | 6.4k | 169.44 |
| 2023-06-30 | $1.3M | 6.9k | 185.22 |
| 2023-03-31 | $1.4M | 7.6k | 182.30 |
| 2022-12-31 | $974k | 5.4k | 180.66 |
| 2022-09-30 | $915k | 5.6k | 163.25 |
| 2022-06-30 | $937k | 5.6k | 166.55 |
| 2022-03-31 | $830k | 5.0k | 167.20 |
| 2021-12-31 | $872k | 5.0k | 173.53 |
| 2021-09-30 | $780k | 5.2k | 150.23 |
| 2021-06-30 | $683k | 4.6k | 148.06 |
| 2021-03-31 | $621k | 4.4k | 141.33 |
| 2020-12-31 | $665k | 4.5k | 148.31 |
| 2020-09-30 | $624k | 4.5k | 138.67 |
| 2020-06-30 | $753k | 5.7k | 132.34 |
| 2020-03-31 | $671k | 5.6k | 120.04 |
| 2019-12-31 | $613k | 4.5k | 136.68 |
| 2019-09-30 | $649k | 4.7k | 137.06 |
| 2019-06-30 | $626k | 4.8k | 131.10 |
| 2019-03-31 | $601k | 4.9k | 122.53 |
| 2018-12-31 | $575k | 5.2k | 110.41 |
| 2018-09-30 | $583k | 5.2k | 111.79 |
| 2018-06-30 | $637k | 5.9k | 108.87 |
| 2018-03-31 | $644k | 5.9k | 109.13 |
| 2017-12-31 | $734k | 6.1k | 119.95 |
| 2017-09-30 | $608k | 5.5k | 111.50 |
| 2017-06-30 | $659k | 5.7k | 115.55 |
| 2017-03-31 | $648k | 5.8k | 111.86 |
| 2016-12-31 | $656k | 6.3k | 104.61 |
| 2016-09-30 | $688k | 6.3k | 108.84 |
| 2016-06-30 | $670k | 6.3k | 106.00 |
| 2016-03-31 | $676k | 6.6k | 102.42 |
| 2015-12-31 | $672k | 6.7k | 99.96 |
| 2015-09-30 | $643k | 6.8k | 94.25 |
| 2015-06-30 | $641k | 6.9k | 93.28 |
| 2015-03-31 | $662k | 6.9k | 95.62 |
| 2014-12-31 | $614k | 6.5k | 94.52 |
| 2014-09-30 | $593k | 6.4k | 93.05 |
| 2014-06-30 | $581k | 6.5k | 89.29 |
| 2014-03-31 | $560k | 6.7k | 83.45 |