Pepsi shares owned by Stableford Capital Ii
Historical chart of Stableford Capital Ii investment in Pepsi
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Quarterly reported holdings in Pepsi by Stableford Capital Ii
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.1M | 6.2k | 175.01 |
| 2023-12-31 | $1.0M | 6.1k | 166.13 |
| 2023-09-30 | $951k | 5.9k | 161.41 |
| 2023-06-30 | $1000k | 5.4k | 183.75 |
| 2022-12-31 | $980k | 5.5k | 179.33 |
| 2022-09-30 | $964k | 5.6k | 173.07 |
| 2022-06-30 | $1.0M | 5.7k | 174.50 |
| 2022-03-31 | $1.1M | 6.2k | 172.63 |
| 2021-12-31 | $1.1M | 6.4k | 173.27 |
| 2021-09-30 | $922k | 5.8k | 159.19 |
| 2021-06-30 | $881k | 5.9k | 148.09 |
| 2021-03-31 | $793k | 5.6k | 141.38 |
| 2020-12-31 | $822k | 5.5k | 148.30 |
| 2019-12-31 | $450k | 3.3k | 136.74 |
| 2019-09-30 | $452k | 3.3k | 137.14 |
| 2019-06-30 | $446k | 3.4k | 131.18 |
| 2019-03-31 | $778k | 6.3k | 122.56 |
| 2018-12-31 | $725k | 6.6k | 110.48 |
| 2018-09-30 | $804k | 7.2k | 111.79 |
| 2018-06-30 | $785k | 7.2k | 108.83 |
| 2018-03-31 | $782k | 7.2k | 109.10 |
| 2017-12-31 | $783k | 6.5k | 119.96 |
| 2017-09-30 | $704k | 6.3k | 111.41 |
| 2017-06-30 | $704k | 6.3k | 111.41 |
| 2017-03-31 | $653k | 5.8k | 111.78 |
| 2016-12-31 | $373k | 3.6k | 104.66 |