Pepsi shares owned by Twin Capital Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Twin Capital Management
from 13F filings
Historical chart of Twin Capital Management investment in Pepsi
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All positions including Pepsi held by Twin Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by Twin Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.2M | 31k | 169.84 |
| 2023-09-30 | $3.4M | 20k | 169.44 |
| 2023-06-30 | $3.7M | 20k | 185.22 |
| 2023-03-31 | $3.9M | 22k | 182.30 |
| 2022-12-31 | $4.8M | 27k | 180.67 |
| 2022-09-30 | $4.3M | 27k | 163.26 |
| 2022-06-30 | $3.7M | 22k | 166.66 |
| 2022-03-31 | $3.7M | 22k | 167.36 |
| 2021-12-31 | $4.7M | 27k | 173.70 |
| 2021-09-30 | $4.5M | 30k | 150.42 |
| 2021-06-30 | $4.8M | 33k | 148.16 |
| 2021-03-31 | $5.3M | 37k | 141.46 |
| 2020-12-31 | $8.6M | 58k | 148.30 |
| 2020-09-30 | $8.0M | 58k | 138.59 |
| 2020-06-30 | $8.8M | 67k | 132.26 |
| 2020-03-31 | $12M | 100k | 120.10 |
| 2019-12-31 | $14M | 101k | 136.67 |
| 2019-09-30 | $18M | 130k | 137.10 |
| 2019-06-30 | $18M | 135k | 131.13 |
| 2019-03-31 | $23M | 187k | 122.55 |
| 2018-12-31 | $20M | 185k | 110.48 |
| 2018-09-30 | $21M | 187k | 111.80 |
| 2018-06-30 | $20M | 180k | 108.87 |
| 2018-03-31 | $20M | 179k | 109.15 |
| 2017-12-31 | $22M | 186k | 119.92 |
| 2017-09-30 | $18M | 165k | 111.43 |
| 2017-06-30 | $17M | 151k | 115.49 |
| 2017-03-31 | $16M | 144k | 111.86 |
| 2016-12-31 | $15M | 141k | 104.63 |
| 2016-09-30 | $15M | 141k | 108.77 |
| 2016-06-30 | $13M | 125k | 105.94 |
| 2016-03-31 | $13M | 130k | 102.48 |
| 2015-12-31 | $13M | 126k | 99.92 |
| 2015-09-30 | $12M | 130k | 94.30 |
| 2015-06-30 | $9.7M | 104k | 93.34 |
| 2015-03-31 | $16M | 170k | 95.62 |
| 2014-12-31 | $15M | 157k | 94.56 |
| 2014-09-30 | $12M | 132k | 93.09 |
| 2014-06-30 | $9.3M | 104k | 89.34 |
| 2014-03-31 | $7.7M | 93k | 83.50 |
| 2013-12-31 | $7.8M | 94k | 82.94 |
| 2013-09-30 | $8.1M | 102k | 79.50 |
| 2013-06-30 | $8.4M | 103k | 81.79 |
| 2013-03-31 | $8.1M | 102k | 79.11 |
| 2012-12-31 | $7.1M | 104k | 68.43 |
| 2012-09-30 | $7.8M | 110k | 70.77 |
| 2012-06-30 | $7.6M | 108k | 70.66 |
| 2012-03-31 | $4.7M | 71k | 66.35 |
| 2011-12-31 | $6.0M | 90k | 66.35 |
| 2011-09-30 | $5.9M | 96k | 61.90 |
| 2011-06-30 | $6.7M | 95k | 70.43 |
| 2011-03-31 | $5.6M | 87k | 64.41 |
| 2010-12-31 | $6.3M | 97k | 65.33 |