Pepsi shares owned by Osterweis Capital Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Osterweis Capital Management
from 13F filings
Historical chart of Osterweis Capital Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Osterweis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $32k | 230 | 140.44 |
| 2025-06-30 | $30k | 230 | 132.04 |
| 2025-03-31 | $367k | 245 | 1499.40 |
| 2024-12-31 | $44k | 287 | 153.31 |
| 2024-09-30 | $51k | 302 | 170.05 |
| 2024-06-30 | $202k | 1.2k | 164.93 |
| 2024-03-31 | $220k | 1.3k | 175.01 |
| 2023-12-31 | $234k | 1.4k | 169.84 |
| 2023-09-30 | $233k | 1.4k | 169.44 |
| 2023-06-30 | $255k | 1.4k | 185.22 |
| 2023-03-31 | $259k | 1.4k | 182.30 |
| 2022-12-31 | $257k | 1.4k | 180.66 |
| 2022-09-30 | $180k | 1.1k | 163.49 |
| 2022-03-31 | $219k | 1.3k | 167.05 |
| 2021-12-31 | $228k | 1.3k | 173.91 |
| 2013-06-30 | $260k | 3.2k | 82.00 |
| 2012-09-30 | $268k | 3.8k | 70.90 |
| 2012-06-30 | $317k | 4.5k | 70.76 |
| 2012-03-31 | $297k | 4.5k | 66.29 |
| 2011-09-30 | $277k | 4.5k | 61.83 |
| 2011-06-30 | $323k | 4.6k | 70.37 |
| 2011-03-31 | $322k | 5.0k | 64.27 |
| 2010-12-31 | $410k | 6.3k | 65.23 |
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