Pepsi shares owned by Telos Capital Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Telos Capital Management
from 13F filings
Historical chart of Telos Capital Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Telos Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $21M | 122k | 170.05 |
| 2024-06-30 | $20M | 121k | 164.93 |
| 2024-03-31 | $20M | 115k | 175.01 |
| 2023-12-31 | $18M | 106k | 169.84 |
| 2023-09-30 | $17M | 100k | 169.44 |
| 2023-06-30 | $17M | 93k | 185.22 |
| 2023-03-31 | $17M | 95k | 182.30 |
| 2022-12-31 | $17M | 95k | 180.66 |
| 2022-09-30 | $15M | 93k | 163.26 |
| 2022-06-30 | $16M | 94k | 166.66 |
| 2022-03-31 | $17M | 99k | 167.38 |
| 2021-12-31 | $18M | 102k | 173.71 |
| 2021-09-30 | $16M | 104k | 150.41 |
| 2021-06-30 | $15M | 101k | 148.17 |
| 2021-03-31 | $14M | 96k | 141.45 |
| 2020-12-31 | $13M | 88k | 148.30 |
| 2020-09-30 | $12M | 84k | 138.60 |
| 2020-06-30 | $8.7M | 66k | 132.27 |
| 2020-03-31 | $6.9M | 58k | 120.10 |
| 2019-12-31 | $6.1M | 44k | 136.67 |
| 2019-09-30 | $4.8M | 35k | 137.10 |
| 2019-06-30 | $4.5M | 34k | 131.14 |
| 2019-03-31 | $4.2M | 35k | 122.56 |
| 2018-12-31 | $3.8M | 34k | 110.48 |
| 2018-09-30 | $3.8M | 34k | 111.82 |
| 2018-06-30 | $3.7M | 34k | 108.86 |
| 2018-03-31 | $3.4M | 32k | 109.15 |
| 2017-12-31 | $3.7M | 31k | 119.92 |
| 2017-09-30 | $3.1M | 28k | 111.43 |
| 2017-06-30 | $3.2M | 28k | 115.49 |
| 2017-03-31 | $3.1M | 28k | 111.86 |
| 2016-12-31 | $2.9M | 28k | 104.64 |
| 2016-09-30 | $2.9M | 27k | 108.78 |
| 2016-06-30 | $2.9M | 27k | 105.95 |
| 2016-03-31 | $2.9M | 28k | 102.50 |
| 2015-12-31 | $2.6M | 26k | 99.91 |
| 2015-09-30 | $2.3M | 24k | 94.29 |
| 2015-06-30 | $2.2M | 24k | 93.34 |
| 2015-03-31 | $2.0M | 21k | 95.62 |
| 2014-12-31 | $2.0M | 21k | 94.54 |
| 2014-09-30 | $1.9M | 21k | 93.07 |
| 2014-06-30 | $1.8M | 20k | 89.35 |
| 2014-03-31 | $1.5M | 19k | 83.50 |
| 2013-12-31 | $1.4M | 17k | 82.92 |
| 2013-09-30 | $1.3M | 16k | 79.49 |
| 2013-06-30 | $1.2M | 15k | 81.80 |
| 2013-03-31 | $1.5M | 18k | 79.10 |
| 2012-12-31 | $1.2M | 18k | 68.40 |
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