Pepsi shares owned by Savant Capital Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Savant Capital Management
from 13F filings
Historical chart of Savant Capital Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Savant Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $14M | 85k | 169.84 |
| 2023-09-30 | $15M | 86k | 169.44 |
| 2023-06-30 | $15M | 80k | 185.22 |
| 2023-03-31 | $8.9M | 49k | 182.30 |
| 2022-12-31 | $5.9M | 48k | 124.56 |
| 2022-09-30 | $5.0M | 31k | 163.24 |
| 2022-06-30 | $5.1M | 31k | 166.67 |
| 2022-03-31 | $4.9M | 30k | 167.37 |
| 2021-12-31 | $4.9M | 28k | 173.70 |
| 2021-09-30 | $4.0M | 27k | 150.43 |
| 2021-06-30 | $3.7M | 25k | 148.19 |
| 2021-03-31 | $3.5M | 25k | 141.47 |
| 2020-12-31 | $3.6M | 24k | 148.29 |
| 2020-09-30 | $3.3M | 24k | 138.61 |
| 2020-06-30 | $3.2M | 24k | 132.28 |
| 2020-03-31 | $2.8M | 23k | 120.08 |
| 2019-12-31 | $2.6M | 19k | 136.69 |
| 2019-09-30 | $2.5M | 18k | 137.12 |
| 2019-06-30 | $2.4M | 18k | 131.15 |
| 2019-03-31 | $2.2M | 18k | 122.55 |
| 2018-12-31 | $1.9M | 17k | 110.49 |
| 2018-09-30 | $1.9M | 17k | 111.80 |
| 2018-06-30 | $1.8M | 17k | 108.90 |
| 2018-03-31 | $1.9M | 18k | 109.17 |
| 2017-12-31 | $2.1M | 17k | 119.89 |
| 2017-09-30 | $1.8M | 16k | 111.44 |
| 2017-06-30 | $1.9M | 16k | 115.52 |
| 2017-03-31 | $1.8M | 16k | 111.87 |
| 2016-12-31 | $1.6M | 16k | 104.63 |
| 2016-09-30 | $1.8M | 16k | 108.79 |
| 2016-06-30 | $1.8M | 17k | 105.94 |
| 2016-03-31 | $1.7M | 16k | 102.49 |
| 2015-12-31 | $1.6M | 16k | 99.94 |
| 2015-09-30 | $1.1M | 11k | 94.29 |
| 2015-06-30 | $1.0M | 11k | 93.38 |
| 2015-03-31 | $1.1M | 11k | 95.65 |
| 2014-12-31 | $1.1M | 11k | 94.60 |
| 2014-09-30 | $952k | 10k | 93.11 |
| 2014-06-30 | $785k | 8.8k | 89.32 |
| 2014-03-31 | $727k | 8.7k | 83.50 |
| 2013-12-31 | $713k | 8.6k | 82.96 |
| 2013-09-30 | $658k | 8.3k | 79.44 |
| 2013-06-30 | $691k | 8.4k | 81.85 |