Pepsi shares owned by Palisade Capital Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Palisade Capital Management
from 13F filings
Historical chart of Palisade Capital Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Palisade Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.3M | 20k | 170.05 |
| 2024-06-30 | $3.6M | 22k | 164.93 |
| 2024-03-31 | $3.9M | 23k | 175.01 |
| 2023-12-31 | $6.9M | 41k | 169.84 |
| 2023-09-30 | $7.0M | 41k | 169.44 |
| 2023-06-30 | $7.7M | 42k | 185.22 |
| 2023-03-31 | $7.7M | 42k | 182.30 |
| 2022-12-31 | $7.7M | 43k | 180.66 |
| 2022-09-30 | $7.0M | 43k | 163.26 |
| 2022-06-30 | $7.3M | 44k | 166.66 |
| 2022-03-31 | $7.5M | 45k | 167.37 |
| 2021-12-31 | $7.7M | 45k | 173.70 |
| 2021-09-30 | $7.0M | 46k | 150.40 |
| 2021-06-30 | $6.9M | 47k | 148.18 |
| 2021-03-31 | $6.5M | 46k | 141.46 |
| 2020-12-31 | $6.8M | 46k | 148.30 |
| 2020-09-30 | $6.3M | 45k | 138.61 |
| 2020-06-30 | $5.7M | 43k | 132.26 |
| 2020-03-31 | $5.0M | 42k | 120.11 |
| 2019-12-31 | $5.7M | 41k | 136.68 |
| 2019-09-30 | $5.5M | 40k | 137.09 |
| 2019-06-30 | $475k | 3.6k | 131.00 |
| 2019-03-31 | $725k | 5.9k | 122.55 |
| 2018-12-31 | $638k | 5.8k | 110.46 |
| 2018-09-30 | $383k | 3.4k | 111.66 |
| 2018-06-30 | $373k | 3.4k | 108.75 |
| 2018-03-31 | $481k | 4.4k | 109.22 |
| 2017-12-31 | $528k | 4.4k | 119.89 |
| 2017-09-30 | $575k | 5.2k | 111.46 |
| 2017-06-30 | $469k | 4.1k | 115.55 |
| 2017-03-31 | $457k | 4.1k | 111.76 |
| 2016-12-31 | $428k | 4.1k | 104.67 |
| 2016-09-30 | $445k | 4.1k | 108.83 |
| 2016-06-30 | $434k | 4.1k | 105.96 |
| 2016-03-31 | $333k | 3.3k | 102.43 |
| 2015-12-31 | $324k | 3.2k | 100.00 |
| 2015-09-30 | $306k | 3.2k | 94.44 |
| 2015-06-30 | $243k | 2.6k | 93.46 |
| 2015-03-31 | $249k | 2.6k | 95.77 |
More positions owned by Palisade Capital Management
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