Pepsi shares owned by Tanaka Capital Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Tanaka Capital Management
from 13F filings
Historical chart of Tanaka Capital Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Tanaka Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $728k | 4.3k | 169.93 |
| 2024-06-30 | $710k | 4.3k | 164.96 |
| 2024-03-31 | $753k | 4.3k | 174.95 |
| 2023-12-31 | $550k | 3.2k | 169.70 |
| 2023-09-30 | $555k | 3.3k | 169.41 |
| 2023-06-30 | $618k | 3.3k | 185.25 |
| 2023-03-31 | $609k | 3.3k | 182.28 |
| 2022-12-31 | $604k | 3.3k | 180.51 |
| 2022-09-30 | $553k | 3.4k | 163.32 |
| 2022-06-30 | $564k | 3.4k | 166.57 |
| 2022-03-31 | $567k | 3.4k | 167.45 |
| 2021-12-31 | $623k | 3.6k | 173.73 |
| 2021-09-30 | $568k | 3.8k | 150.46 |
| 2021-06-30 | $562k | 3.8k | 148.09 |
| 2021-03-31 | $537k | 3.8k | 141.50 |
| 2020-12-31 | $447k | 3.0k | 148.26 |
| 2020-09-30 | $449k | 3.2k | 138.49 |
| 2020-06-30 | $435k | 3.3k | 132.34 |
| 2020-03-31 | $388k | 3.2k | 120.24 |
| 2019-12-31 | $442k | 3.2k | 136.55 |
| 2019-09-30 | $444k | 3.2k | 137.16 |
| 2019-06-30 | $451k | 3.4k | 131.07 |
| 2019-03-31 | $448k | 3.7k | 122.61 |
| 2018-12-31 | $414k | 3.8k | 110.40 |
| 2018-09-30 | $419k | 3.8k | 111.73 |
| 2018-06-30 | $408k | 3.8k | 108.80 |
| 2018-03-31 | $409k | 3.8k | 109.07 |
| 2017-12-31 | $435k | 3.6k | 119.83 |
| 2017-09-30 | $385k | 3.5k | 111.37 |
| 2017-06-30 | $265k | 2.3k | 115.62 |
| 2017-03-31 | $256k | 2.3k | 111.74 |
| 2016-12-31 | $240k | 2.3k | 104.76 |
| 2016-09-30 | $351k | 3.2k | 108.80 |
| 2016-06-30 | $342k | 3.2k | 106.01 |
| 2016-03-31 | $331k | 3.2k | 102.60 |
| 2015-12-31 | $322k | 3.2k | 99.81 |
| 2015-09-30 | $304k | 3.2k | 94.23 |
| 2015-06-30 | $301k | 3.2k | 93.30 |
| 2015-03-31 | $308k | 3.2k | 95.47 |
| 2014-12-31 | $305k | 3.2k | 94.54 |
| 2014-09-30 | $300k | 3.2k | 92.99 |
| 2014-06-30 | $288k | 3.2k | 89.27 |
| 2014-03-31 | $269k | 3.2k | 83.38 |
| 2013-12-31 | $268k | 3.2k | 83.08 |
| 2013-09-30 | $251k | 3.2k | 79.41 |
| 2013-06-30 | $270k | 3.3k | 81.72 |
| 2013-03-31 | $261k | 3.3k | 79.00 |
| 2012-12-31 | $226k | 3.3k | 68.40 |
| 2012-09-30 | $247k | 3.5k | 70.79 |
| 2012-06-30 | $259k | 3.7k | 70.59 |
| 2012-03-31 | $249k | 3.8k | 66.33 |
| 2011-12-31 | $401k | 6.0k | 66.29 |
| 2011-09-30 | $404k | 6.5k | 61.83 |
| 2011-06-30 | $460k | 6.5k | 70.40 |
| 2011-03-31 | $421k | 6.5k | 64.43 |