Pepsi shares owned by Port Capital
Historical chart of Port Capital investment in Pepsi
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All positions including Pepsi held by Port Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by Port Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $305k | 1.8k | 169.63 |
| 2023-09-30 | $307k | 1.8k | 169.61 |
| 2023-06-30 | $330k | 1.8k | 185.50 |
| 2023-03-31 | $324k | 1.8k | 182.12 |
| 2022-12-31 | $320k | 1.8k | 180.38 |
| 2022-09-30 | $290k | 1.8k | 163.47 |
| 2022-06-30 | $300k | 1.8k | 166.67 |
| 2022-03-31 | $336k | 2.0k | 167.25 |
| 2021-12-31 | $349k | 2.0k | 173.72 |
| 2021-09-30 | $302k | 2.0k | 150.32 |
| 2021-06-30 | $364k | 2.5k | 148.03 |
| 2021-03-31 | $334k | 2.4k | 141.59 |
| 2020-12-31 | $389k | 2.6k | 148.47 |
| 2020-09-30 | $363k | 2.6k | 138.55 |
| 2020-06-30 | $345k | 2.6k | 132.29 |
| 2020-03-31 | $347k | 2.9k | 119.99 |
| 2019-12-31 | $447k | 3.3k | 136.53 |
| 2019-09-30 | $240k | 1.8k | 137.06 |
| 2019-06-30 | $209k | 1.6k | 130.95 |
| 2018-12-31 | $304k | 2.8k | 110.55 |
| 2018-09-30 | $756k | 6.8k | 111.75 |
| 2018-06-30 | $938k | 8.6k | 108.89 |
| 2018-03-31 | $922k | 8.4k | 109.16 |
| 2017-12-31 | $1.3M | 11k | 119.88 |