Pepsi shares owned by P.a.w. Capital Partners
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by P.a.w. Capital Partners
from 13F filings
Historical chart of P.a.w. Capital Partners investment in Pepsi
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Quarterly reported holdings in Pepsi by P.a.w. Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $2.1M | 16k | 135.40 |
| 2022-09-30 | $816k | 5.0k | 163.20 |
| 2022-06-30 | $833k | 5.0k | 166.60 |
| 2022-03-31 | $837k | 5.0k | 167.40 |
| 2021-12-31 | $869k | 5.0k | 173.80 |
| 2021-09-30 | $827k | 5.5k | 150.36 |
| 2021-06-30 | $815k | 5.5k | 148.18 |
| 2021-03-31 | $778k | 5.5k | 141.45 |
| 2020-12-31 | $742k | 5.0k | 148.40 |
| 2020-09-30 | $693k | 5.0k | 138.60 |
| 2020-06-30 | $661k | 5.0k | 132.20 |
| 2020-03-31 | $601k | 5.0k | 120.20 |
| 2019-12-31 | $683k | 5.0k | 136.60 |
| 2019-09-30 | $686k | 5.0k | 137.20 |
| 2019-06-30 | $721k | 5.5k | 131.09 |
| 2019-03-31 | $674k | 5.5k | 122.55 |
| 2018-12-31 | $663k | 6.0k | 110.50 |
| 2018-09-30 | $671k | 6.0k | 111.83 |
| 2018-06-30 | $653k | 6.0k | 108.83 |
| 2018-03-31 | $655k | 6.0k | 109.17 |
| 2017-12-31 | $720k | 6.0k | 120.00 |
| 2017-09-30 | $669k | 6.0k | 111.50 |
| 2017-06-30 | $751k | 6.5k | 115.54 |
| 2017-03-31 | $727k | 6.5k | 111.85 |
| 2016-12-31 | $680k | 6.5k | 104.62 |
| 2016-09-30 | $707k | 6.5k | 108.77 |
| 2016-06-30 | $742k | 7.0k | 106.00 |
| 2016-03-31 | $409k | 5.0k | 81.80 |
| 2015-12-31 | $699k | 7.0k | 99.86 |
| 2015-09-30 | $660k | 7.0k | 94.29 |
| 2015-06-30 | $653k | 7.0k | 93.29 |
| 2015-03-31 | $669k | 7.0k | 95.57 |
| 2014-12-31 | $662k | 7.0k | 94.57 |
| 2014-09-30 | $717k | 7.7k | 93.12 |
| 2014-06-30 | $750k | 8.4k | 89.29 |
| 2014-03-31 | $701k | 8.4k | 83.45 |
| 2013-12-31 | $581k | 7.0k | 83.00 |
| 2013-09-30 | $398k | 5.0k | 79.60 |
| 2013-06-30 | $409k | 5.0k | 81.80 |
| 2011-09-30 | $310k | 5.0k | 62.00 |