Pepsi shares owned by Seaward Management Limited Partnership
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Seaward Management Limited Partnership
from 13F filings
Historical chart of Seaward Management Limited Partnership investment in Pepsi
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $12M | 71k | 170.05 |
2024-06-30 | $13M | 81k | 164.93 |
2024-03-31 | $19M | 109k | 175.01 |
2023-12-31 | $29M | 172k | 169.84 |
2023-09-30 | $32M | 189k | 169.44 |
2023-06-30 | $36M | 193k | 185.22 |
2023-03-31 | $36M | 196k | 182.30 |
2022-12-31 | $38M | 208k | 180.66 |
2022-09-30 | $35M | 215k | 163.26 |
2022-06-30 | $36M | 217k | 166.66 |
2022-03-31 | $37M | 221k | 167.38 |
2021-12-31 | $39M | 227k | 173.71 |
2021-09-30 | $35M | 230k | 150.41 |
2021-06-30 | $36M | 244k | 148.17 |
2021-03-31 | $37M | 261k | 141.45 |
2020-12-31 | $40M | 270k | 148.30 |
2020-09-30 | $38M | 275k | 138.60 |
2020-06-30 | $36M | 273k | 132.26 |
2020-03-31 | $33M | 274k | 120.10 |
2019-12-31 | $39M | 286k | 136.67 |
2019-09-30 | $39M | 281k | 137.10 |
2019-06-30 | $37M | 281k | 131.13 |
2019-03-31 | $35M | 282k | 122.55 |
2018-12-31 | $31M | 284k | 110.48 |
2018-09-30 | $32M | 284k | 111.80 |
2018-06-30 | $31M | 283k | 108.87 |
2018-03-31 | $32M | 289k | 109.15 |
2017-12-31 | $36M | 298k | 119.92 |
2017-09-30 | $34M | 301k | 111.43 |
2017-06-30 | $35M | 306k | 115.49 |
2017-03-31 | $34M | 307k | 111.86 |
2016-12-31 | $32M | 308k | 104.63 |
2016-09-30 | $34M | 311k | 108.77 |
2016-06-30 | $33M | 312k | 105.94 |
2016-03-31 | $32M | 309k | 102.48 |
2015-12-31 | $31M | 307k | 99.92 |
2015-09-30 | $29M | 309k | 94.30 |
2015-06-30 | $29M | 309k | 93.34 |
2015-03-31 | $31M | 325k | 95.62 |
2014-12-31 | $31M | 326k | 94.56 |
2014-09-30 | $30M | 322k | 93.09 |
2014-06-30 | $29M | 324k | 89.34 |
2014-03-31 | $29M | 343k | 83.50 |
2013-12-31 | $29M | 346k | 82.94 |
2013-09-30 | $27M | 336k | 79.50 |
2013-06-30 | $27M | 335k | 81.79 |
2013-03-31 | $27M | 338k | 79.11 |
2012-12-31 | $23M | 337k | 68.43 |
2012-09-30 | $24M | 340k | 70.77 |
2012-06-30 | $28M | 395k | 70.66 |
2012-03-31 | $27M | 403k | 66.35 |
2011-12-31 | $29M | 437k | 66.35 |
2011-09-30 | $27M | 433k | 61.90 |
2011-06-30 | $31M | 442k | 70.43 |
2011-03-31 | $28M | 437k | 64.41 |
More positions owned by Seaward Management Limited Partnership
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