Pinnbrook Capital Management »

Pepsi shares owned by Pinnbrook Capital Management

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

Historical chart of Pinnbrook Capital Management investment in Pepsi

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Pepsi by Pinnbrook Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $7.5M 52k 143.52
2023-12-31 $3.6M 21k 169.84
2023-03-31 $3.5M 19k 182.30
2022-09-30 $1.6M 9.6k 163.28
2022-06-30 $2.1M 13k 166.63

More positions owned by Pinnbrook Capital Management

Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT)
Vaneck Etf Trust Semiconductr Etf Put Option (SMH)
Taiwan Semiconductor Mfg Sponsored Ads (TSM)
Amazon Call Option (AMZN)
Ishares Msci Brazil Etf Call Option (EWZ)
Ishares Tr 7-10 Yr Trsy Bd (IEF)
Freeport-mcmoran CL B Call Option (FCX)
Nu Hldgs Ord Shs Cl A (NU)
Mongodb Cl A (MDB)
Alcoa (AA)
Western Digital Call Option (WDC)
Micron Technology (MU)
C H Robinson Worldwide Com New (CHRW)
NVIDIA Corporation (NVDA)
Lumentum Hldgs (LITE)

View all positions for Pinnbrook Capital Management

Top funds holding Pepsi

Vanguard Group
BlackRock
State Street Corporation
Geode Capital Management
Jpmorgan Chase & Co
Charles Schwab Investment Management
Norges Bank Investment Management
Northern Trust
Franklin Resources
Susquehanna International
Goldman Sachs Group
Invesco
Bank of New York Mellon
Wells Fargo & Company
Ubs Global Asset Management Americas

View all funds holding Pepsi