Pepsi shares owned by Thompson Investment Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Thompson Investment Management
from 13F filings
Historical chart of Thompson Investment Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Thompson Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.6M | 33k | 170.05 |
| 2024-06-30 | $5.1M | 31k | 164.93 |
| 2024-03-31 | $835k | 4.8k | 175.00 |
| 2023-12-31 | $767k | 4.5k | 169.84 |
| 2023-09-30 | $761k | 4.5k | 169.44 |
| 2023-06-30 | $887k | 4.8k | 185.22 |
| 2023-03-31 | $896k | 4.9k | 182.30 |
| 2022-12-31 | $896k | 5.0k | 180.65 |
| 2022-09-30 | $1.1M | 6.8k | 163.30 |
| 2022-06-30 | $1.3M | 7.6k | 166.62 |
| 2022-03-31 | $992k | 5.9k | 167.40 |
| 2021-12-31 | $4.1M | 24k | 173.70 |
| 2021-09-30 | $3.6M | 24k | 150.39 |
| 2021-06-30 | $3.6M | 25k | 148.15 |
| 2021-03-31 | $3.4M | 24k | 141.44 |
| 2020-12-31 | $3.5M | 24k | 148.29 |
| 2020-09-30 | $3.4M | 25k | 138.59 |
| 2020-06-30 | $3.4M | 25k | 132.24 |
| 2020-03-31 | $3.2M | 26k | 120.10 |
| 2019-12-31 | $3.8M | 28k | 136.67 |
| 2019-09-30 | $4.0M | 29k | 137.11 |
| 2019-06-30 | $3.9M | 30k | 131.14 |
| 2019-03-31 | $3.7M | 30k | 122.54 |
| 2018-12-31 | $3.4M | 30k | 110.48 |
| 2018-09-30 | $3.7M | 34k | 111.81 |
| 2018-06-30 | $3.7M | 34k | 108.88 |
| 2018-03-31 | $3.6M | 33k | 109.15 |
| 2017-12-31 | $4.1M | 34k | 119.93 |
| 2017-09-30 | $3.8M | 34k | 111.43 |
| 2017-06-30 | $3.9M | 34k | 115.50 |
| 2017-03-31 | $3.8M | 34k | 111.86 |
| 2016-12-31 | $3.7M | 35k | 104.62 |
| 2016-09-30 | $3.9M | 36k | 108.76 |
| 2016-06-30 | $3.9M | 37k | 105.95 |
| 2016-03-31 | $3.8M | 37k | 102.49 |
| 2015-12-31 | $3.8M | 38k | 99.91 |
| 2015-09-30 | $3.6M | 39k | 94.30 |
| 2015-06-30 | $4.5M | 48k | 93.34 |
| 2015-03-31 | $4.7M | 49k | 95.61 |
| 2014-12-31 | $4.8M | 50k | 94.56 |
| 2014-09-30 | $4.9M | 51k | 96.16 |
| 2014-06-30 | $5.4M | 61k | 89.33 |
| 2014-03-31 | $5.0M | 60k | 83.50 |
| 2013-12-31 | $5.1M | 61k | 82.94 |
| 2013-09-30 | $4.5M | 56k | 79.50 |
| 2013-06-30 | $4.7M | 57k | 81.80 |
| 2013-03-31 | $4.6M | 59k | 79.11 |
| 2012-12-31 | $4.0M | 59k | 68.44 |
| 2012-09-30 | $4.0M | 57k | 70.77 |
| 2012-06-30 | $4.2M | 59k | 70.65 |
| 2012-03-31 | $4.4M | 66k | 66.35 |
| 2011-12-31 | $4.3M | 64k | 66.36 |
| 2011-09-30 | $4.0M | 64k | 61.90 |
| 2011-06-30 | $4.6M | 65k | 70.42 |
| 2011-03-31 | $4.7M | 74k | 64.42 |
More positions owned by Thompson Investment Management
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