Pepsi shares owned by Trilogy Capital
Historical chart of Trilogy Capital investment in Pepsi
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All positions including Pepsi held by Trilogy Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by Trilogy Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $518k | 3.0k | 170.03 |
| 2024-06-30 | $517k | 3.1k | 164.92 |
| 2024-03-31 | $580k | 3.3k | 175.01 |
| 2023-12-31 | $400k | 2.4k | 169.86 |
| 2023-09-30 | $443k | 2.6k | 169.42 |
| 2023-06-30 | $557k | 2.9k | 190.17 |
| 2023-03-31 | $506k | 2.8k | 182.27 |
| 2022-12-31 | $440k | 2.4k | 180.66 |
| 2022-09-30 | $351k | 2.1k | 163.33 |
| 2022-06-30 | $361k | 2.2k | 166.67 |
| 2022-03-31 | $335k | 2.0k | 167.33 |
| 2021-12-31 | $264k | 1.5k | 173.57 |
| 2021-06-30 | $220k | 1.5k | 149.25 |
| 2021-03-31 | $544k | 3.8k | 141.52 |
| 2020-12-31 | $535k | 3.6k | 148.32 |
| 2020-09-30 | $500k | 3.6k | 138.62 |
| 2019-12-31 | $238k | 1.8k | 133.93 |
| 2019-09-30 | $264k | 1.9k | 140.35 |
| 2019-06-30 | $276k | 2.1k | 134.31 |
| 2019-03-31 | $274k | 2.2k | 122.49 |
| 2018-09-30 | $58k | 515 | 112.62 |
| 2018-06-30 | $56k | 514 | 108.95 |
| 2018-03-31 | $35k | 322 | 108.70 |
| 2017-12-31 | $594k | 5.0k | 119.83 |