Pepsi shares owned by Colony Group
Historical chart of Colony Group investment in Pepsi
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All positions including Pepsi held by Colony Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by Colony Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $77M | 453k | 169.44 |
| 2023-06-30 | $84M | 455k | 185.22 |
| 2023-03-31 | $83M | 458k | 182.30 |
| 2022-12-31 | $85M | 469k | 180.66 |
| 2022-09-30 | $75M | 456k | 163.26 |
| 2022-06-30 | $59M | 356k | 166.66 |
| 2022-03-31 | $60M | 359k | 167.38 |
| 2021-12-31 | $47M | 269k | 173.71 |
| 2021-09-30 | $41M | 273k | 150.41 |
| 2021-06-30 | $40M | 270k | 148.17 |
| 2021-03-31 | $39M | 276k | 141.45 |
| 2020-12-31 | $48M | 323k | 148.30 |
| 2020-09-30 | $46M | 332k | 138.60 |
| 2020-06-30 | $45M | 337k | 132.26 |
| 2020-03-31 | $39M | 326k | 120.10 |
| 2019-12-31 | $46M | 338k | 136.67 |
| 2019-09-30 | $44M | 324k | 137.10 |
| 2019-06-30 | $41M | 315k | 131.13 |
| 2019-03-31 | $29M | 239k | 122.55 |
| 2018-12-31 | $26M | 237k | 110.48 |
| 2018-09-30 | $27M | 239k | 111.80 |
| 2018-06-30 | $26M | 238k | 108.87 |
| 2018-03-31 | $26M | 239k | 109.15 |
| 2017-12-31 | $20M | 170k | 119.92 |
| 2017-09-30 | $19M | 167k | 111.43 |
| 2017-06-30 | $20M | 171k | 115.49 |
| 2017-03-31 | $18M | 159k | 111.86 |
| 2016-12-31 | $16M | 155k | 104.63 |
| 2016-09-30 | $16M | 151k | 108.77 |
| 2016-06-30 | $16M | 154k | 105.94 |
| 2016-03-31 | $16M | 153k | 102.48 |
| 2015-12-31 | $16M | 155k | 99.92 |
| 2015-09-30 | $11M | 120k | 94.30 |
| 2015-06-30 | $11M | 112k | 93.34 |
| 2015-03-31 | $10M | 105k | 95.62 |
| 2014-12-31 | $2.0M | 21k | 94.56 |
| 2014-09-30 | $289k | 3.1k | 93.23 |
| 2014-06-30 | $284k | 3.2k | 89.36 |
| 2014-03-31 | $190k | 2.3k | 83.44 |
| 2013-12-31 | $189k | 2.3k | 83.00 |
| 2012-03-31 | $12M | 174k | 66.35 |
| 2011-09-30 | $11M | 184k | 61.90 |
| 2011-06-30 | $13M | 189k | 70.43 |
| 2011-03-31 | $12M | 186k | 64.40 |
| 2010-12-31 | $12M | 178k | 65.32 |