Pepsi shares owned by Oxbow Advisors
Historical chart of Oxbow Advisors investment in Pepsi
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Quarterly reported holdings in Pepsi by Oxbow Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.5M | 8.8k | 169.85 |
| 2023-09-30 | $1.5M | 8.8k | 169.45 |
| 2023-06-30 | $1.7M | 8.9k | 185.23 |
| 2023-03-31 | $1.6M | 8.9k | 182.31 |
| 2022-12-31 | $1.6M | 8.9k | 180.67 |
| 2022-09-30 | $1.5M | 8.9k | 163.30 |
| 2022-06-30 | $1.5M | 8.8k | 166.63 |
| 2022-03-31 | $1.5M | 8.8k | 167.42 |
| 2021-12-31 | $1.5M | 8.8k | 173.76 |
| 2021-09-30 | $1.5M | 9.7k | 150.41 |
| 2021-06-30 | $1.3M | 9.1k | 148.18 |
| 2021-03-31 | $1.3M | 9.1k | 141.47 |
| 2020-12-31 | $1.3M | 9.1k | 148.29 |
| 2020-09-30 | $1.4M | 10k | 138.57 |
| 2020-06-30 | $1.4M | 11k | 132.28 |
| 2020-03-31 | $1.3M | 11k | 120.10 |
| 2019-12-31 | $1.5M | 11k | 136.66 |
| 2019-09-30 | $1.5M | 11k | 137.13 |
| 2019-06-30 | $1.4M | 11k | 131.17 |
| 2019-03-31 | $1.3M | 11k | 122.52 |
| 2018-12-31 | $1.1M | 10k | 110.45 |
| 2018-09-30 | $1.2M | 10k | 111.80 |
| 2018-06-30 | $1.1M | 10k | 108.90 |
| 2018-03-31 | $1.1M | 10k | 109.19 |
| 2017-12-31 | $1.3M | 11k | 119.92 |
| 2017-09-30 | $1.2M | 11k | 111.39 |
| 2017-06-30 | $1.2M | 11k | 115.53 |
| 2017-03-31 | $1.2M | 11k | 111.82 |
| 2016-12-31 | $1.2M | 12k | 104.60 |
| 2016-09-30 | $1.3M | 12k | 108.80 |
| 2016-06-30 | $1.3M | 12k | 106.03 |
| 2016-03-31 | $1.2M | 12k | 102.42 |
| 2015-12-31 | $1.2M | 12k | 99.74 |
| 2015-09-30 | $533k | 5.7k | 94.30 |
| 2015-06-30 | $1.2M | 13k | 93.32 |
| 2015-03-31 | $530k | 5.5k | 95.67 |
| 2014-12-31 | $536k | 5.7k | 94.62 |
| 2014-09-30 | $441k | 4.9k | 89.27 |
| 2014-06-30 | $441k | 4.9k | 89.27 |
| 2014-03-31 | $488k | 5.8k | 83.56 |
| 2013-12-31 | $484k | 5.8k | 82.88 |
| 2013-09-30 | $458k | 5.8k | 79.51 |
| 2013-06-30 | $471k | 5.8k | 81.77 |
| 2013-03-31 | $456k | 5.8k | 79.17 |
| 2012-12-31 | $394k | 5.8k | 68.40 |