Pepsi shares owned by Pointe Capital Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Pointe Capital Management
from 13F filings
Historical chart of Pointe Capital Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Pointe Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $603k | 4.3k | 140.44 |
| 2025-06-30 | $567k | 4.3k | 132.04 |
| 2025-03-31 | $642k | 4.3k | 149.94 |
| 2024-12-31 | $651k | 4.3k | 152.06 |
| 2024-09-30 | $723k | 4.3k | 170.05 |
| 2024-06-30 | $701k | 4.3k | 164.93 |
| 2024-03-31 | $744k | 4.3k | 175.01 |
| 2023-12-31 | $722k | 4.3k | 169.84 |
| 2023-09-30 | $450k | 2.7k | 169.44 |
| 2023-06-30 | $491k | 2.7k | 185.22 |
| 2023-03-31 | $484k | 2.7k | 182.30 |
| 2022-12-31 | $479k | 2.7k | 180.55 |
| 2022-09-30 | $460k | 2.8k | 163.18 |
| 2022-06-30 | $472k | 2.8k | 167.44 |
| 2022-03-31 | $472k | 2.8k | 167.44 |
| 2021-12-31 | $493k | 2.8k | 173.59 |
| 2021-09-30 | $432k | 2.9k | 150.58 |
| 2021-06-30 | $418k | 2.8k | 148.28 |
| 2021-03-31 | $397k | 2.8k | 141.58 |
| 2020-12-31 | $460k | 3.1k | 148.20 |
| 2020-09-30 | $430k | 3.1k | 138.53 |
| 2020-06-30 | $404k | 3.1k | 132.11 |
| 2020-03-31 | $367k | 3.1k | 120.01 |
| 2016-12-31 | $295k | 2.8k | 104.63 |