Pepsi shares owned by Profit Investment Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Profit Investment Management
from 13F filings
Historical chart of Profit Investment Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Profit Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $323k | 2.3k | 140.44 |
| 2025-06-30 | $696k | 5.3k | 132.04 |
| 2025-03-31 | $825k | 5.5k | 149.94 |
| 2024-12-31 | $875k | 5.8k | 152.06 |
| 2024-09-30 | $1.0M | 6.0k | 170.05 |
| 2024-06-30 | $983k | 6.0k | 164.93 |
| 2024-03-31 | $758k | 4.3k | 175.01 |
| 2023-12-31 | $736k | 4.3k | 169.84 |
| 2023-09-30 | $536k | 3.2k | 169.44 |
| 2023-06-30 | $586k | 3.2k | 185.22 |
| 2023-03-31 | $641k | 3.5k | 182.30 |
| 2022-12-31 | $708k | 3.9k | 180.66 |
| 2022-09-30 | $641k | 3.9k | 163.65 |
| 2022-06-30 | $651k | 3.9k | 166.20 |
| 2022-03-31 | $700k | 4.2k | 166.98 |
| 2021-12-31 | $727k | 4.2k | 173.43 |
| 2021-09-30 | $633k | 4.2k | 151.00 |
| 2021-06-30 | $623k | 4.2k | 148.62 |
| 2021-03-31 | $593k | 4.2k | 141.46 |
| 2020-12-31 | $612k | 4.1k | 148.51 |
| 2020-09-30 | $1.3M | 9.2k | 138.46 |
| 2020-06-30 | $1.2M | 9.1k | 132.26 |
| 2020-03-31 | $1.1M | 9.1k | 120.05 |
| 2019-12-31 | $1.2M | 9.1k | 136.66 |
| 2019-09-30 | $1.2M | 9.1k | 137.10 |
| 2019-06-30 | $1.2M | 9.1k | 131.16 |
| 2019-03-31 | $1.2M | 9.5k | 122.58 |
| 2018-12-31 | $1.0M | 9.5k | 110.46 |
| 2018-09-30 | $1.1M | 9.5k | 111.72 |
| 2018-06-30 | $980k | 9.0k | 108.85 |
| 2018-03-31 | $959k | 8.8k | 109.18 |
| 2017-12-31 | $1.5M | 12k | 119.90 |
| 2017-09-30 | $1.3M | 12k | 111.47 |
| 2017-06-30 | $1.4M | 12k | 115.52 |
| 2017-03-31 | $1.4M | 13k | 111.86 |
| 2016-12-31 | $1.5M | 15k | 104.61 |
| 2016-09-30 | $1.6M | 15k | 108.78 |
| 2016-06-30 | $1.9M | 18k | 105.94 |
| 2016-03-31 | $703k | 6.9k | 102.45 |
| 2015-12-31 | $686k | 6.9k | 99.97 |
| 2015-09-30 | $1.5M | 16k | 94.28 |
| 2015-06-30 | $1.6M | 18k | 93.33 |
| 2015-03-31 | $6.3M | 66k | 95.63 |
| 2014-12-31 | $9.2M | 98k | 94.56 |
| 2014-09-30 | $48M | 512k | 93.09 |
| 2014-06-30 | $51M | 569k | 89.34 |
| 2014-03-31 | $50M | 601k | 83.50 |
| 2013-12-31 | $50M | 597k | 82.94 |
| 2013-09-30 | $51M | 640k | 79.50 |
| 2013-06-30 | $55M | 671k | 81.79 |
| 2012-12-31 | $41M | 602k | 68.43 |
| 2012-09-30 | $34M | 475k | 70.77 |
| 2012-06-30 | $33M | 468k | 70.66 |
| 2012-03-31 | $31M | 463k | 66.35 |
| 2011-12-31 | $31M | 463k | 66.35 |
| 2011-03-31 | $35M | 543k | 64.41 |
| 2010-12-31 | $38M | 579k | 65.33 |
More positions owned by Profit Investment Management
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