Pepsi shares owned by Texan Capital Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Texan Capital Management
from 13F filings
Historical chart of Texan Capital Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Texan Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-12-31 | $2.6M | 22k | 119.90 |
| 2017-09-30 | $2.5M | 22k | 111.43 |
| 2017-06-30 | $1.2M | 10k | 115.51 |
| 2017-03-31 | $1.2M | 10k | 111.82 |
| 2016-12-31 | $1.1M | 10k | 104.65 |
| 2016-09-30 | $716k | 6.6k | 108.75 |
| 2016-06-30 | $1.1M | 10k | 105.91 |
| 2016-03-31 | $1.1M | 11k | 102.72 |
| 2015-12-31 | $1.1M | 11k | 99.90 |
| 2015-09-30 | $1.1M | 11k | 94.32 |
| 2015-06-30 | $987k | 11k | 93.32 |
| 2015-03-31 | $1.0M | 11k | 95.64 |
| 2014-12-31 | $994k | 11k | 94.59 |
| 2014-09-30 | $1.2M | 13k | 93.08 |
| 2014-06-30 | $1.1M | 13k | 89.31 |
| 2014-03-31 | $1.0M | 13k | 83.48 |
| 2013-12-31 | $1.0M | 13k | 82.92 |
| 2013-09-30 | $777k | 9.8k | 79.53 |
| 2013-06-30 | $683k | 8.3k | 81.85 |
| 2013-03-31 | $631k | 8.0k | 79.17 |
| 2012-12-31 | $451k | 6.6k | 68.46 |
| 2012-09-30 | $466k | 6.6k | 70.73 |