Pepsi shares owned by Paragon Capital Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Paragon Capital Management
from 13F filings
Historical chart of Paragon Capital Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Paragon Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $237k | 1.7k | 140.46 |
| 2025-06-30 | $252k | 1.9k | 132.04 |
| 2025-03-31 | $286k | 1.9k | 150.00 |
| 2024-12-31 | $289k | 1.9k | 152.14 |
| 2024-09-30 | $323k | 1.9k | 170.14 |
| 2024-06-30 | $313k | 1.9k | 164.96 |
| 2024-03-31 | $332k | 1.9k | 175.02 |
| 2023-12-31 | $332k | 2.0k | 169.89 |
| 2023-09-30 | $342k | 2.0k | 169.45 |
| 2023-06-30 | $374k | 2.0k | 185.23 |
| 2023-03-31 | $368k | 2.0k | 182.31 |
| 2022-12-31 | $365k | 2.0k | 180.67 |
| 2022-09-30 | $329k | 2.0k | 163.03 |
| 2022-06-30 | $336k | 2.0k | 166.50 |
| 2022-03-31 | $343k | 2.1k | 167.32 |
| 2021-12-31 | $356k | 2.1k | 173.66 |
| 2021-09-30 | $327k | 2.2k | 150.34 |
| 2021-06-30 | $434k | 2.9k | 148.12 |
| 2021-03-31 | $464k | 3.3k | 141.46 |
| 2020-12-31 | $554k | 3.7k | 148.33 |
| 2020-09-30 | $518k | 3.7k | 138.69 |
| 2020-06-30 | $582k | 4.4k | 132.27 |
| 2020-03-31 | $528k | 4.4k | 120.00 |
| 2019-12-31 | $601k | 4.4k | 136.59 |
| 2019-09-30 | $603k | 4.4k | 137.05 |
| 2019-06-30 | $616k | 4.7k | 131.06 |
| 2019-03-31 | $576k | 4.7k | 122.55 |
| 2018-12-31 | $519k | 4.7k | 110.43 |
| 2018-09-30 | $654k | 5.9k | 111.79 |
| 2018-06-30 | $637k | 5.9k | 108.89 |
| 2018-03-31 | $639k | 5.9k | 109.23 |
| 2017-12-31 | $810k | 6.8k | 119.96 |
| 2017-09-30 | $752k | 6.8k | 111.37 |
| 2017-06-30 | $918k | 8.0k | 115.44 |
| 2017-03-31 | $889k | 8.0k | 111.82 |
| 2016-09-30 | $494k | 4.5k | 108.74 |
| 2016-06-30 | $502k | 4.7k | 105.84 |
| 2016-03-31 | $486k | 4.7k | 102.47 |
| 2015-12-31 | $474k | 4.7k | 99.94 |
| 2015-09-30 | $447k | 4.7k | 94.24 |
| 2015-06-30 | $426k | 4.6k | 93.26 |
| 2015-03-31 | $437k | 4.6k | 95.62 |
| 2014-12-31 | $378k | 4.0k | 94.56 |
| 2014-09-30 | $425k | 4.6k | 93.09 |
| 2014-06-30 | $408k | 4.6k | 89.34 |
| 2014-03-31 | $381k | 4.6k | 83.50 |
| 2013-12-31 | $379k | 4.6k | 82.94 |
| 2013-09-30 | $301k | 3.8k | 79.50 |
| 2013-06-30 | $310k | 3.8k | 81.79 |
| 2013-03-31 | $299M | 3.8k | 79112.58 |
| 2012-12-31 | $259k | 3.8k | 68.45 |
More positions owned by Paragon Capital Management
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