Pepsi shares owned by Parthenon
Historical chart of Parthenon investment in Pepsi
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Quarterly reported holdings in Pepsi by Parthenon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17M | 101k | 170.05 |
| 2024-03-31 | $18M | 101k | 175.01 |
| 2023-12-31 | $17M | 101k | 169.84 |
| 2023-09-30 | $17M | 101k | 169.44 |
| 2023-06-30 | $19M | 102k | 185.22 |
| 2023-03-31 | $19M | 102k | 182.30 |
| 2022-12-31 | $18M | 102k | 180.66 |
| 2022-09-30 | $17M | 102k | 163.26 |
| 2022-06-30 | $17M | 103k | 166.66 |
| 2022-03-31 | $17M | 102k | 167.38 |
| 2021-12-31 | $18M | 102k | 173.71 |
| 2021-09-30 | $16M | 103k | 150.41 |
| 2021-06-30 | $15M | 103k | 148.17 |
| 2021-03-31 | $15M | 103k | 141.45 |
| 2020-12-31 | $15M | 103k | 148.30 |
| 2020-09-30 | $14M | 103k | 138.60 |
| 2020-06-30 | $14M | 103k | 132.26 |
| 2020-03-31 | $12M | 101k | 120.10 |
| 2019-12-31 | $14M | 102k | 136.67 |
| 2019-09-30 | $14M | 102k | 137.10 |
| 2019-06-30 | $13M | 102k | 131.13 |
| 2019-03-31 | $13M | 103k | 122.55 |
| 2018-12-31 | $11M | 103k | 110.48 |
| 2018-09-30 | $12M | 103k | 111.80 |
| 2018-06-30 | $12M | 105k | 108.87 |
| 2018-03-31 | $11M | 104k | 109.15 |
| 2017-12-31 | $13M | 104k | 119.92 |
| 2017-09-30 | $12M | 103k | 111.43 |
| 2017-06-30 | $12M | 103k | 115.49 |
| 2017-03-31 | $12M | 103k | 111.86 |
| 2016-12-31 | $11M | 102k | 104.63 |
| 2016-09-30 | $11M | 103k | 108.77 |
| 2016-06-30 | $11M | 104k | 105.94 |
| 2016-03-31 | $11M | 103k | 102.48 |
| 2015-12-31 | $10M | 103k | 99.92 |
| 2015-09-30 | $9.7M | 103k | 94.30 |
| 2015-06-30 | $9.6M | 103k | 93.34 |
| 2015-03-31 | $9.8M | 102k | 95.62 |
| 2014-12-31 | $9.5M | 100k | 94.56 |
| 2014-09-30 | $9.4M | 101k | 93.09 |
| 2014-06-30 | $9.0M | 100k | 89.34 |
| 2014-03-31 | $8.4M | 100k | 83.50 |
| 2013-12-31 | $8.7M | 104k | 82.94 |
| 2013-09-30 | $8.4M | 106k | 79.50 |
| 2013-06-30 | $8.7M | 107k | 81.79 |
| 2013-03-31 | $8.5M | 107k | 79.11 |
| 2012-12-31 | $7.4M | 108k | 68.43 |
| 2012-09-30 | $7.5M | 106k | 70.77 |
| 2012-06-30 | $7.5M | 106k | 70.66 |
| 2012-03-31 | $7.2M | 109k | 66.35 |
| 2011-12-31 | $6.9M | 104k | 66.35 |
| 2011-09-30 | $6.8M | 109k | 61.90 |
| 2011-06-30 | $7.7M | 109k | 70.43 |
| 2011-03-31 | $7.1M | 110k | 64.41 |