Pepsi shares owned by Paradigm Capital Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Paradigm Capital Management
from 13F filings
Historical chart of Paradigm Capital Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Paradigm Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $289k | 1.7k | 170.05 |
| 2024-06-30 | $280k | 1.7k | 164.93 |
| 2024-03-31 | $298k | 1.7k | 175.01 |
| 2023-09-30 | $288k | 1.7k | 169.44 |
| 2023-06-30 | $315k | 1.7k | 185.22 |
| 2023-03-31 | $310k | 1.7k | 182.30 |
| 2022-12-31 | $307k | 1.7k | 180.66 |
| 2022-09-30 | $278k | 1.7k | 163.53 |
| 2022-06-30 | $283k | 1.7k | 166.47 |
| 2022-03-31 | $285k | 1.7k | 167.65 |
| 2021-12-31 | $295k | 1.7k | 173.53 |
| 2021-09-30 | $256k | 1.7k | 150.59 |
| 2021-06-30 | $252k | 1.7k | 148.24 |
| 2021-03-31 | $240k | 1.7k | 141.18 |
| 2020-12-31 | $11M | 72k | 148.30 |
| 2020-09-30 | $9.9M | 72k | 138.61 |
| 2020-06-30 | $9.5M | 72k | 132.26 |
| 2020-03-31 | $8.6M | 72k | 120.10 |
| 2019-12-31 | $9.8M | 72k | 136.67 |
| 2019-09-30 | $9.8M | 72k | 137.10 |
| 2019-06-30 | $9.4M | 72k | 131.13 |
| 2019-03-31 | $8.8M | 72k | 122.55 |
| 2018-12-31 | $7.9M | 72k | 110.47 |
| 2018-09-30 | $8.0M | 72k | 111.80 |
| 2018-06-30 | $7.8M | 72k | 108.87 |
| 2018-03-31 | $7.8M | 72k | 109.15 |
| 2017-12-31 | $8.7M | 73k | 119.92 |
| 2017-09-30 | $8.1M | 73k | 111.43 |
| 2017-06-30 | $8.4M | 73k | 115.49 |
| 2017-03-31 | $8.2M | 73k | 111.87 |
| 2016-12-31 | $7.6M | 73k | 104.63 |
| 2016-09-30 | $8.0M | 74k | 108.77 |
| 2016-06-30 | $7.8M | 74k | 105.93 |
| 2016-03-31 | $7.6M | 74k | 102.48 |
| 2015-12-31 | $7.4M | 74k | 99.92 |
| 2015-09-30 | $7.0M | 74k | 94.30 |
| 2015-06-30 | $6.9M | 74k | 93.33 |
| 2015-03-31 | $7.1M | 74k | 95.62 |
| 2014-12-31 | $7.0M | 74k | 94.56 |
| 2014-09-30 | $6.9M | 74k | 93.09 |
| 2014-06-30 | $6.6M | 74k | 89.34 |
| 2014-03-31 | $6.2M | 74k | 83.50 |
| 2013-12-31 | $6.2M | 74k | 82.94 |
| 2013-09-30 | $6.2M | 77k | 79.51 |
| 2013-06-30 | $6.3M | 77k | 81.79 |
| 2013-03-31 | $8.5M | 108k | 79.11 |
| 2012-12-31 | $9.0M | 132k | 68.43 |
| 2012-09-30 | $7.1M | 100k | 70.77 |
| 2012-06-30 | $5.6M | 79k | 70.67 |
| 2012-03-31 | $5.2M | 79k | 66.35 |
| 2011-12-31 | $5.2M | 79k | 66.35 |
| 2011-09-30 | $4.9M | 79k | 61.90 |
| 2011-06-30 | $5.6M | 79k | 70.43 |
| 2011-03-31 | $5.1M | 79k | 64.42 |
| 2010-12-31 | $5.7M | 87k | 65.32 |
More positions owned by Paradigm Capital Management
View all positions for Paradigm Capital Management