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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

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Pepsi by Osterweis Capital Management

Quarter filed Position value Share count Share price at filing
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