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Pepsi shares owned by Parkwood

Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Parkwood from 13F filings

Historical chart of Parkwood investment in Pepsi

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

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Quarterly reported holdings in Pepsi by Parkwood

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.4M 32k 170.04
2024-06-30 $5.2M 31k 164.92
2024-03-31 $4.9M 28k 175.00
2023-09-30 $4.4M 26k 169.43
2023-06-30 $4.3M 23k 185.20
2023-03-31 $5.0M 28k 182.30
2022-12-31 $9.0M 50k 180.67
2022-09-30 $8.3M 51k 163.26
2022-06-30 $48k 48k 0.99
2022-03-31 $8.5M 51k 167.37
2021-12-31 $7.9M 45k 173.72
2021-09-30 $6.8M 45k 150.40
2020-12-31 $5.6M 38k 148.30
2020-09-30 $334k 30k 11.17
2020-06-30 $4.6M 34k 132.25
2020-03-31 $5.0M 42k 120.10
2019-12-31 $7.2M 53k 136.67
2019-09-30 $6.3M 46k 137.10
2019-06-30 $7.3M 56k 131.14
2019-03-31 $6.8M 56k 122.54
2018-12-31 $7.9M 72k 110.48
2018-09-30 $8.8M 78k 111.80
2018-06-30 $6.8M 62k 108.86
2018-03-31 $8.1M 74k 109.15
2017-12-31 $6.6M 55k 119.91
2017-09-30 $5.6M 50k 111.43
2017-06-30 $4.7M 41k 115.49
2017-03-31 $4.9M 44k 111.85
2016-12-31 $3.7M 36k 104.63
2016-09-30 $5.2M 47k 108.77
2016-06-30 $5.0M 47k 105.94
2016-03-31 $4.3M 42k 102.48
2015-12-31 $5.3M 53k 99.92
2015-09-30 $5.2M 55k 94.29
2015-06-30 $5.7M 61k 93.33
2015-03-31 $8.3M 87k 95.62
2014-09-30 $5.7M 61k 93.09
2014-06-30 $5.5M 62k 89.34
2014-03-31 $5.2M 62k 83.50
2013-12-31 $190k 2.3k 83.11