Pepsi shares owned by Stonebridge Capital Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Stonebridge Capital Management
from 13F filings
Historical chart of Stonebridge Capital Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Stonebridge Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.5M | 44k | 170.05 |
| 2024-06-30 | $7.3M | 44k | 164.93 |
| 2024-03-31 | $7.7M | 44k | 175.01 |
| 2023-12-31 | $7.5M | 44k | 169.83 |
| 2023-09-30 | $7.5M | 44k | 169.44 |
| 2023-06-30 | $8.8M | 47k | 185.23 |
| 2023-03-31 | $9.0M | 49k | 182.30 |
| 2022-12-31 | $10M | 55k | 180.66 |
| 2022-09-30 | $9.3M | 57k | 163.27 |
| 2022-06-30 | $10M | 60k | 166.66 |
| 2022-03-31 | $11M | 64k | 167.37 |
| 2021-12-31 | $11M | 64k | 173.71 |
| 2021-09-30 | $9.8M | 65k | 150.40 |
| 2021-06-30 | $9.7M | 66k | 148.16 |
| 2021-03-31 | $9.3M | 66k | 141.46 |
| 2020-12-31 | $9.6M | 65k | 148.29 |
| 2020-09-30 | $8.9M | 65k | 138.61 |
| 2020-06-30 | $8.1M | 61k | 132.36 |
| 2020-03-31 | $7.4M | 62k | 120.10 |
| 2019-12-31 | $8.4M | 62k | 136.67 |
| 2019-09-30 | $8.5M | 62k | 137.10 |
| 2019-06-30 | $8.9M | 68k | 131.14 |
| 2019-03-31 | $8.5M | 69k | 122.56 |
| 2018-12-31 | $7.7M | 69k | 111.80 |
| 2018-09-30 | $7.7M | 69k | 111.80 |
| 2018-06-30 | $7.6M | 69k | 109.54 |
| 2018-03-31 | $7.8M | 71k | 109.25 |
| 2017-12-31 | $8.4M | 72k | 117.38 |
| 2017-09-30 | $8.2M | 74k | 111.43 |
| 2017-06-30 | $8.5M | 74k | 115.49 |
| 2017-03-31 | $8.3M | 74k | 111.86 |
| 2016-12-31 | $8.1M | 78k | 104.63 |
| 2016-09-30 | $8.5M | 78k | 108.77 |
| 2016-06-30 | $8.2M | 78k | 105.94 |
| 2016-03-31 | $8.2M | 80k | 102.47 |
| 2015-12-31 | $8.2M | 82k | 99.92 |
| 2015-09-30 | $7.8M | 83k | 94.30 |
| 2015-06-30 | $7.7M | 83k | 93.34 |
| 2015-03-31 | $7.9M | 83k | 95.62 |
| 2014-12-31 | $7.8M | 83k | 94.55 |
| 2014-09-30 | $7.7M | 83k | 93.09 |
| 2014-06-30 | $7.5M | 84k | 89.34 |
| 2014-03-31 | $6.9M | 83k | 83.50 |
| 2013-12-31 | $7.2M | 87k | 82.94 |
| 2013-09-30 | $7.0M | 88k | 79.51 |
| 2013-06-30 | $8.2M | 100k | 81.79 |
| 2013-03-31 | $8.1M | 102k | 79.11 |
| 2012-12-31 | $7.1M | 103k | 68.43 |
| 2012-09-30 | $7.3M | 103k | 70.77 |
| 2012-06-30 | $7.6M | 108k | 70.66 |
| 2012-03-31 | $7.3M | 110k | 66.35 |
| 2011-12-31 | $6.8M | 102k | 66.35 |
| 2011-09-30 | $5.7M | 92k | 61.89 |
| 2011-06-30 | $6.7M | 95k | 70.44 |
| 2011-03-31 | $6.4M | 99k | 64.41 |
More positions owned by Stonebridge Capital Management
View all positions for Stonebridge Capital Management