Pepsi shares owned by Stephens
Historical chart of Stephens investment in Pepsi
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All positions including Pepsi held by Stephens consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by Stephens
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $14M | 90k | 152.06 |
| 2024-09-30 | $17M | 100k | 170.05 |
| 2024-06-30 | $18M | 110k | 164.93 |
| 2024-03-31 | $19M | 106k | 175.01 |
| 2023-09-30 | $27M | 157k | 169.44 |
| 2023-06-30 | $24M | 130k | 185.22 |
| 2023-03-31 | $26M | 143k | 182.30 |
| 2022-12-31 | $24M | 134k | 180.66 |
| 2022-09-30 | $19M | 115k | 163.26 |
| 2022-06-30 | $11M | 68k | 166.66 |
| 2022-03-31 | $13M | 77k | 167.39 |
| 2021-12-31 | $18M | 101k | 173.71 |
| 2021-09-30 | $17M | 110k | 150.41 |
| 2021-06-30 | $17M | 117k | 148.17 |
| 2021-03-31 | $18M | 125k | 141.45 |
| 2020-12-31 | $17M | 116k | 148.30 |
| 2020-09-30 | $16M | 115k | 138.60 |
| 2020-06-30 | $17M | 125k | 132.26 |
| 2020-03-31 | $17M | 137k | 120.10 |
| 2019-12-31 | $20M | 145k | 136.67 |
| 2019-09-30 | $22M | 162k | 137.10 |
| 2019-06-30 | $21M | 163k | 131.13 |
| 2019-03-31 | $20M | 165k | 122.55 |
| 2018-12-31 | $17M | 156k | 110.48 |
| 2018-09-30 | $17M | 148k | 111.80 |
| 2018-06-30 | $16M | 146k | 108.87 |
| 2018-03-31 | $16M | 148k | 109.15 |
| 2017-12-31 | $18M | 146k | 119.92 |
| 2017-09-30 | $16M | 146k | 111.43 |
| 2017-06-30 | $16M | 142k | 115.49 |
| 2017-03-31 | $16M | 140k | 111.86 |
| 2016-12-31 | $13M | 128k | 104.63 |
| 2016-09-30 | $14M | 125k | 108.77 |
| 2016-06-30 | $13M | 127k | 105.94 |
| 2016-03-31 | $11M | 111k | 102.48 |
| 2015-12-31 | $11M | 113k | 99.92 |
| 2015-09-30 | $9.5M | 100k | 94.30 |
| 2015-06-30 | $9.2M | 99k | 93.34 |
| 2015-03-31 | $9.5M | 99k | 95.62 |
| 2014-12-31 | $9.0M | 95k | 94.57 |
| 2014-09-30 | $8.6M | 93k | 93.09 |
| 2014-06-30 | $5.8M | 65k | 89.34 |
| 2014-03-31 | $4.7M | 57k | 83.50 |
| 2013-12-31 | $4.2M | 51k | 82.95 |
| 2013-09-30 | $3.9M | 49k | 79.50 |
| 2013-06-30 | $4.4M | 53k | 81.80 |
| 2013-03-31 | $4.3M | 55k | 79.12 |
| 2012-12-31 | $3.9M | 57k | 68.43 |
| 2012-09-30 | $3.5M | 50k | 70.77 |
| 2012-06-30 | $3.4M | 48k | 70.66 |
| 2012-03-31 | $2.8M | 42k | 66.36 |
| 2011-12-31 | $2.0M | 31k | 66.34 |
| 2011-09-30 | $816k | 13k | 61.87 |
| 2011-06-30 | $1.3M | 20k | 64.40 |
| 2011-03-31 | $1.3M | 20k | 64.40 |
| 2010-12-31 | $1.1M | 17k | 65.30 |