Pepsi shares owned by Traynor Capital Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Traynor Capital Management
from 13F filings
Historical chart of Traynor Capital Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Traynor Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $341k | 2.4k | 140.46 |
| 2025-06-30 | $453k | 3.4k | 135.25 |
| 2025-03-31 | $329k | 2.2k | 149.94 |
| 2024-12-31 | $425k | 2.8k | 152.03 |
| 2024-09-30 | $479k | 2.8k | 170.02 |
| 2024-06-30 | $469k | 2.8k | 164.94 |
| 2024-03-31 | $488k | 2.8k | 175.01 |
| 2023-12-31 | $492k | 2.9k | 169.84 |
| 2023-09-30 | $506k | 3.0k | 169.44 |
| 2023-06-30 | $556k | 3.0k | 185.21 |
| 2023-03-31 | $529k | 2.9k | 182.31 |
| 2022-12-31 | $529k | 2.9k | 180.63 |
| 2022-09-30 | $1.5M | 9.0k | 163.21 |
| 2022-06-30 | $503k | 3.0k | 166.50 |
| 2022-03-31 | $507k | 3.0k | 167.27 |
| 2021-12-31 | $528k | 3.0k | 173.57 |
| 2021-09-30 | $459k | 3.1k | 150.29 |
| 2021-06-30 | $308k | 2.1k | 148.79 |
| 2021-03-31 | $289k | 2.0k | 141.25 |
| 2020-12-31 | $312k | 2.1k | 147.94 |
| 2020-09-30 | $287k | 2.1k | 139.32 |
| 2020-06-30 | $287k | 2.2k | 132.01 |
| 2020-03-31 | $256k | 2.1k | 119.68 |
| 2019-12-31 | $319k | 2.3k | 136.32 |
| 2019-09-30 | $374k | 2.7k | 137.00 |
| 2019-06-30 | $342k | 2.6k | 131.59 |
| 2019-03-31 | $314k | 2.6k | 122.23 |
| 2018-12-31 | $286k | 2.6k | 110.21 |
| 2018-09-30 | $280k | 2.5k | 111.51 |
| 2018-06-30 | $292k | 2.7k | 109.49 |
| 2018-03-31 | $287k | 2.6k | 109.08 |
| 2017-12-31 | $502k | 4.2k | 119.69 |
| 2017-09-30 | $452k | 4.1k | 111.44 |
| 2017-06-30 | $458k | 3.9k | 117.08 |
| 2017-03-31 | $429k | 3.8k | 112.07 |
| 2016-12-31 | $396k | 3.8k | 103.48 |
| 2016-09-30 | $399k | 3.8k | 106.17 |
| 2016-06-30 | $450k | 4.2k | 106.26 |
| 2016-03-31 | $403k | 3.9k | 102.31 |
| 2015-12-31 | $403k | 4.0k | 99.78 |
| 2015-09-30 | $323k | 3.4k | 94.14 |
| 2015-06-30 | $329k | 3.5k | 93.07 |
More positions owned by Traynor Capital Management
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