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Pepsi shares owned by Spectrum Management

Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Spectrum Management from 13F filings

Historical chart of Spectrum Management investment in Pepsi

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All positions including Pepsi held by Spectrum Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pepsi by Spectrum Management

Quarter filed Position value Share count Share price at filing
2022-09-30 $7.3M 45k 163.26
2022-06-30 $5.0M 30k 166.64
2022-03-31 $6.3M 37k 167.36
2021-12-31 $6.4M 37k 173.70
2021-09-30 $5.5M 36k 150.41
2021-06-30 $4.9M 33k 148.16
2021-03-31 $4.6M 33k 141.45
2020-12-31 $4.8M 32k 148.29
2020-09-30 $4.4M 32k 138.61
2020-06-30 $3.2M 25k 132.26
2020-03-31 $2.7M 23k 120.09
2019-12-31 $1.9M 14k 136.69
2019-09-30 $218k 1.6k 137.37
2019-06-30 $186k 1.4k 131.26
2019-03-31 $144k 1.2k 122.97
2018-12-31 $146k 1.3k 110.69
2018-09-30 $117k 1.0k 111.96
2018-06-30 $119k 1.1k 109.17
2018-03-31 $133k 1.2k 109.47
2017-12-31 $146k 1.2k 120.16
2017-09-30 $485k 4.4k 111.39
2017-03-31 $205k 1.8k 112.02
2016-09-30 $204k 1.9k 108.51
2016-06-30 $203k 1.9k 106.01
2016-03-31 $467k 4.6k 102.41
2015-12-31 $362k 3.6k 100.00
2015-09-30 $277k 2.9k 94.22
2015-06-30 $104k 1.1k 93.27
2015-03-31 $107k 1.1k 95.96
2014-12-31 $111k 1.2k 94.47
2014-09-30 $109k 1.2k 92.77
2014-06-30 $105k 1.2k 89.36
2014-03-31 $98k 1.2k 83.40
2013-12-31 $97k 1.2k 82.55