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Pepsi shares owned by Mathes Company

Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Mathes Company from 13F filings

Historical chart of Mathes Company investment in Pepsi

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All positions including Pepsi held by Mathes Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pepsi by Mathes Company

Quarter filed Position value Share count Share price at filing
2024-03-31 $4.0M 23k 175.01
2023-12-31 $3.9M 23k 169.86
2023-09-30 $3.9M 23k 169.43
2023-06-30 $4.2M 23k 185.22
2022-12-31 $4.0M 22k 180.65
2022-09-30 $3.7M 22k 163.28
2022-06-30 $3.7M 23k 166.64
2022-03-31 $3.8M 23k 167.37
2021-12-31 $4.2M 24k 173.72
2021-09-30 $3.7M 25k 150.41
2021-06-30 $3.8M 26k 148.18
2021-03-31 $3.8M 27k 141.46
2020-12-31 $4.0M 27k 148.32
2020-09-30 $3.8M 28k 138.59
2020-06-30 $3.9M 29k 132.27
2020-03-31 $3.6M 30k 120.11
2019-12-31 $3.8M 28k 136.68
2019-09-30 $3.9M 28k 137.11
2019-06-30 $3.8M 29k 131.12
2019-03-31 $3.5M 29k 122.55
2018-12-31 $3.1M 28k 110.46
2018-09-30 $3.2M 29k 111.81
2018-06-30 $724k 6.7k 108.87
2018-03-31 $726k 6.7k 109.17
2017-12-31 $917k 7.7k 119.87
2017-09-30 $1.0M 9.2k 111.48
2017-06-30 $1.1M 9.2k 115.52
2017-03-31 $1.0M 9.3k 111.83
2016-12-31 $994k 9.5k 104.63
2016-09-30 $1.0M 9.5k 108.74
2016-06-30 $1.0M 9.6k 105.94
2016-03-31 $922k 9.0k 102.44
2015-12-31 $899k 9.0k 99.89
2015-09-30 $839k 8.9k 94.27
2015-06-30 $793k 8.5k 93.29
2015-03-31 $813k 8.5k 95.65
2014-12-31 $846k 9.0k 94.53
2014-09-30 $833k 9.0k 93.07
2014-06-30 $800k 9.0k 89.39
2014-03-31 $764k 9.2k 83.50
2013-12-31 $892k 11k 82.98
2011-12-31 $1.9M 28k 66.34