Pepsi shares owned by TD Capital Management
Historical chart of TD Capital Management investment in Pepsi
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All positions including Pepsi held by TD Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by TD Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $214k | 1.3k | 170.01 |
| 2024-06-30 | $207k | 1.3k | 164.88 |
| 2024-03-31 | $352k | 2.1k | 169.87 |
| 2023-12-31 | $352k | 2.1k | 169.87 |
| 2023-09-30 | $759k | 4.5k | 169.45 |
| 2023-06-30 | $826k | 4.5k | 185.23 |
| 2023-03-31 | $810k | 4.4k | 182.29 |
| 2022-12-31 | $797k | 4.4k | 180.67 |
| 2022-09-30 | $720k | 4.4k | 163.23 |
| 2022-06-30 | $732k | 4.4k | 166.59 |
| 2022-03-31 | $733k | 4.4k | 167.47 |
| 2021-12-31 | $375k | 2.2k | 173.93 |
| 2021-09-30 | $335k | 2.2k | 150.29 |
| 2021-06-30 | $330k | 2.2k | 148.18 |
| 2021-03-31 | $315k | 2.2k | 141.51 |
| 2020-12-31 | $315k | 2.1k | 148.17 |
| 2020-09-30 | $546k | 3.9k | 138.61 |
| 2020-06-30 | $521k | 3.9k | 132.33 |
| 2020-03-31 | $473k | 3.9k | 120.17 |
| 2019-12-31 | $763k | 5.6k | 136.66 |
| 2019-09-30 | $734k | 5.4k | 137.07 |
| 2019-06-30 | $1.2M | 8.9k | 131.17 |
| 2019-03-31 | $1.1M | 8.6k | 122.61 |
| 2018-12-31 | $947k | 8.6k | 110.48 |
| 2018-09-30 | $958k | 8.6k | 111.76 |
| 2018-06-30 | $933k | 8.6k | 108.84 |
| 2018-03-31 | $936k | 8.6k | 109.19 |
| 2017-12-31 | $1.0M | 8.6k | 119.93 |
| 2017-09-30 | $955k | 8.6k | 111.41 |
| 2017-06-30 | $990k | 8.6k | 115.49 |
| 2017-03-31 | $959k | 8.6k | 111.88 |
| 2016-12-31 | $897k | 8.6k | 104.64 |
| 2016-09-30 | $932k | 8.6k | 108.73 |
| 2016-06-30 | $908k | 8.6k | 105.93 |
| 2016-03-31 | $879k | 8.6k | 102.54 |
| 2015-12-31 | $857k | 8.6k | 99.98 |
| 2015-09-30 | $808k | 8.6k | 94.26 |
| 2015-06-30 | $1.1M | 11k | 93.34 |
| 2015-03-31 | $1.1M | 11k | 95.63 |
| 2014-12-31 | $1.1M | 11k | 94.55 |
| 2014-09-30 | $1.1M | 11k | 93.05 |
| 2014-06-30 | $1.0M | 11k | 89.36 |
| 2014-03-31 | $1.0M | 12k | 83.48 |
| 2013-12-31 | $268k | 3.2k | 82.84 |
| 2013-09-30 | $138k | 1.7k | 79.45 |
| 2013-06-30 | $142k | 1.7k | 81.94 |