Pepsi shares owned by Private Capital Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Private Capital Management
from 13F filings
Historical chart of Private Capital Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Private Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.7M | 51k | 169.84 |
| 2023-09-30 | $8.6M | 51k | 169.44 |
| 2023-06-30 | $9.4M | 51k | 185.22 |
| 2023-03-31 | $9.2M | 51k | 182.30 |
| 2022-12-31 | $9.0M | 50k | 180.66 |
| 2022-09-30 | $8.2M | 51k | 163.27 |
| 2022-06-30 | $8.7M | 52k | 167.37 |
| 2022-03-31 | $8.7M | 52k | 167.37 |
| 2021-12-31 | $9.0M | 52k | 173.71 |
| 2021-09-30 | $7.6M | 51k | 150.41 |
| 2021-06-30 | $7.4M | 50k | 148.17 |
| 2021-03-31 | $7.3M | 52k | 141.44 |
| 2020-12-31 | $11M | 75k | 148.30 |
| 2020-09-30 | $10M | 75k | 138.59 |
| 2020-06-30 | $10M | 76k | 132.25 |
| 2020-03-31 | $9.0M | 75k | 120.10 |
| 2019-12-31 | $10M | 75k | 137.10 |
| 2019-09-30 | $10M | 75k | 137.10 |
| 2019-06-30 | $9.8M | 75k | 131.13 |
| 2019-03-31 | $9.2M | 75k | 122.55 |
| 2018-12-31 | $8.8M | 80k | 110.48 |
More positions owned by Private Capital Management
View all positions for Private Capital Management