Pepsi shares owned by Thompson, Siegel, & Walmsley
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Thompson, Siegel, & Walmsley
from 13F filings
Historical chart of Thompson, Siegel, & Walmsley investment in Pepsi
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All positions including Pepsi held by Thompson, Siegel, & Walmsley consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by Thompson, Siegel, & Walmsley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 65k | 170.05 |
| 2024-06-30 | $11M | 64k | 164.93 |
| 2024-03-31 | $9.1M | 52k | 175.01 |
| 2023-12-31 | $8.8M | 52k | 169.85 |
| 2023-09-30 | $1.3M | 7.7k | 169.45 |
| 2023-06-30 | $1.5M | 7.9k | 185.18 |
| 2023-03-31 | $1.5M | 8.0k | 182.30 |
| 2022-12-31 | $1.8M | 10k | 180.62 |
| 2022-09-30 | $1.9M | 12k | 163.22 |
| 2022-06-30 | $1.9M | 12k | 166.70 |
| 2022-03-31 | $2.9M | 17k | 167.37 |
| 2021-12-31 | $3.0M | 17k | 173.73 |
| 2021-09-30 | $2.6M | 17k | 150.43 |
| 2021-06-30 | $2.5M | 17k | 148.17 |
| 2021-03-31 | $2.4M | 17k | 141.44 |
| 2020-12-31 | $2.5M | 17k | 148.27 |
| 2020-09-30 | $2.4M | 17k | 138.63 |
| 2020-06-30 | $2.4M | 18k | 132.27 |
| 2020-03-31 | $2.6M | 22k | 120.10 |
| 2019-12-31 | $6.5M | 48k | 136.68 |
| 2019-09-30 | $7.1M | 52k | 137.09 |
| 2019-06-30 | $7.1M | 54k | 131.13 |
| 2019-03-31 | $10M | 84k | 122.55 |
| 2018-12-31 | $7.8M | 71k | 110.48 |
| 2018-09-30 | $5.8M | 52k | 111.81 |
| 2018-06-30 | $4.8M | 44k | 108.87 |
| 2018-03-31 | $1.6M | 14k | 109.17 |
| 2017-12-31 | $1.7M | 15k | 119.89 |
| 2017-09-30 | $1.3M | 12k | 111.42 |
| 2017-06-30 | $1.4M | 12k | 115.53 |
| 2017-03-31 | $1.3M | 12k | 111.84 |
| 2016-12-31 | $1.3M | 13k | 104.60 |
| 2016-09-30 | $1.4M | 13k | 108.75 |
| 2016-06-30 | $1.4M | 13k | 105.96 |
| 2016-03-31 | $1.3M | 13k | 102.45 |
| 2015-12-31 | $1.3M | 13k | 99.90 |
| 2015-09-30 | $1.3M | 13k | 94.33 |
| 2015-06-30 | $1.2M | 13k | 93.32 |
| 2015-03-31 | $1.2M | 13k | 95.63 |
| 2014-12-31 | $1.3M | 13k | 94.56 |
| 2014-09-30 | $1.3M | 14k | 93.07 |
| 2014-06-30 | $1.2M | 13k | 89.37 |
| 2014-03-31 | $1.1M | 14k | 83.50 |
| 2013-12-31 | $1.1M | 13k | 82.91 |
| 2013-09-30 | $1.1M | 14k | 79.53 |
| 2013-06-30 | $1.1M | 14k | 81.79 |
| 2012-09-30 | $968k | 14k | 70.78 |
| 2012-06-30 | $1.2M | 16k | 70.64 |
| 2011-03-31 | $939k | 15k | 64.62 |
| 2010-12-31 | $793k | 12k | 65.38 |
More positions owned by Thompson, Siegel, & Walmsley
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