Pepsi shares owned by Radnor Capital Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Radnor Capital Management
from 13F filings
Historical chart of Radnor Capital Management investment in Pepsi
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All positions including Pepsi held by Radnor Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by Radnor Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.4M | 20k | 170.06 |
| 2024-03-31 | $3.3M | 19k | 174.99 |
| 2023-12-31 | $3.2M | 19k | 169.82 |
| 2023-09-30 | $3.5M | 21k | 169.42 |
| 2023-03-31 | $2.2M | 12k | 182.33 |
| 2022-12-31 | $2.2M | 12k | 183.88 |
| 2022-09-30 | $1.9M | 12k | 163.22 |
| 2022-06-30 | $2.0M | 12k | 166.67 |
| 2022-03-31 | $1.9M | 11k | 167.40 |
| 2021-12-31 | $1.8M | 10k | 173.74 |
| 2021-06-30 | $1.2M | 8.2k | 148.21 |
| 2021-03-31 | $1.2M | 8.2k | 141.42 |
| 2020-12-31 | $1.2M | 8.2k | 148.33 |
| 2020-09-30 | $1.1M | 7.7k | 138.60 |
| 2020-06-30 | $817k | 6.2k | 132.31 |
| 2020-03-31 | $721k | 6.0k | 120.07 |
| 2019-12-31 | $821k | 6.0k | 136.72 |
| 2019-09-30 | $823k | 6.0k | 137.05 |
| 2019-06-30 | $787k | 6.0k | 131.06 |
| 2019-03-31 | $720k | 5.9k | 122.62 |
| 2018-12-31 | $649k | 5.9k | 110.52 |
| 2018-09-30 | $656k | 5.9k | 111.72 |
| 2018-06-30 | $639k | 5.9k | 108.82 |
| 2018-03-31 | $641k | 5.9k | 109.16 |
| 2017-12-31 | $704k | 5.9k | 119.89 |
| 2017-09-30 | $672k | 5.8k | 115.48 |
| 2017-06-30 | $672k | 5.8k | 115.48 |
| 2017-03-31 | $651k | 5.8k | 111.87 |
| 2016-12-31 | $609k | 5.8k | 104.66 |