Pepsi shares owned by Phocas Financial
Historical chart of Phocas Financial investment in Pepsi
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All positions including Pepsi held by Phocas Financial consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by Phocas Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $680k | 4.0k | 170.05 |
| 2024-06-30 | $660k | 4.0k | 164.93 |
| 2024-03-31 | $701k | 8.0k | 87.59 |
| 2023-12-31 | $680k | 4.0k | 169.84 |
| 2023-09-30 | $1.0M | 6.2k | 169.44 |
| 2023-06-30 | $1.1M | 6.2k | 185.22 |
| 2023-03-31 | $1.1M | 6.3k | 182.30 |
| 2022-12-31 | $1.2M | 6.4k | 180.66 |
| 2022-09-30 | $1.2M | 7.1k | 163.28 |
| 2022-06-30 | $1.1M | 6.8k | 166.64 |
| 2022-03-31 | $1.1M | 6.8k | 167.38 |
| 2021-12-31 | $1.2M | 7.0k | 173.76 |
| 2021-09-30 | $1.1M | 7.4k | 150.38 |
| 2021-06-30 | $1.1M | 7.4k | 148.10 |
| 2021-03-31 | $1.1M | 7.4k | 141.51 |
| 2020-12-31 | $1.1M | 7.4k | 148.23 |
| 2020-09-30 | $1.2M | 8.6k | 138.57 |
| 2020-06-30 | $1.1M | 8.5k | 132.22 |
| 2020-03-31 | $1.0M | 8.6k | 120.01 |
| 2019-12-31 | $1.2M | 8.6k | 136.61 |
| 2019-09-30 | $1.2M | 8.6k | 137.07 |
| 2019-06-30 | $113M | 8.6k | 13113.00 |
| 2019-03-31 | $1.1M | 8.6k | 122.56 |
| 2018-12-31 | $952k | 8.6k | 110.49 |
| 2018-09-30 | $963k | 8.6k | 111.77 |
| 2018-06-30 | $938k | 8.6k | 108.87 |
| 2018-03-31 | $1.0k | 8.6k | 0.12 |
| 2017-12-31 | $1.0M | 8.6k | 119.89 |
| 2017-09-30 | $1.0k | 8.6k | 0.12 |
| 2017-06-30 | $1.0M | 9.0k | 115.46 |
| 2017-03-31 | $1.0M | 9.0k | 111.91 |
| 2016-12-31 | $944k | 9.0k | 104.60 |
| 2016-09-30 | $1.7M | 16k | 108.78 |
| 2016-06-30 | $1.7M | 16k | 105.91 |
| 2016-03-31 | $1.6M | 16k | 102.45 |
| 2015-12-31 | $1.6M | 16k | 99.92 |
| 2015-09-30 | $1.5M | 16k | 94.32 |
| 2015-06-30 | $1.5M | 16k | 93.34 |
| 2015-03-31 | $1.5M | 16k | 95.61 |
| 2014-12-31 | $1.5M | 16k | 94.53 |
| 2014-09-30 | $1.5M | 16k | 93.09 |
| 2014-06-30 | $1.4M | 16k | 89.37 |
| 2014-03-31 | $1.3M | 16k | 83.48 |
| 2013-12-31 | $1.3M | 16k | 79.48 |
| 2013-09-30 | $1.3M | 16k | 79.48 |
| 2013-06-30 | $825k | 10k | 81.80 |