Pepsi shares owned by Versant Capital Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Versant Capital Management
from 13F filings
Historical chart of Versant Capital Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Versant Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $600k | 3.5k | 170.03 |
| 2024-06-30 | $545k | 3.3k | 164.91 |
| 2024-03-31 | $547k | 3.1k | 174.99 |
| 2023-12-31 | $617k | 3.6k | 169.82 |
| 2023-09-30 | $632k | 3.7k | 169.42 |
| 2023-06-30 | $683k | 3.7k | 185.20 |
| 2023-03-31 | $685k | 3.8k | 182.25 |
| 2022-12-31 | $609k | 3.4k | 180.64 |
| 2022-09-30 | $549k | 3.4k | 163.30 |
| 2022-06-30 | $578k | 3.5k | 166.76 |
| 2022-03-31 | $577k | 3.4k | 167.34 |
| 2021-12-31 | $601k | 3.5k | 173.70 |
| 2021-09-30 | $522k | 3.5k | 150.43 |
| 2021-06-30 | $520k | 3.5k | 148.27 |
| 2021-03-31 | $581k | 4.1k | 141.50 |
| 2020-12-31 | $608k | 4.1k | 148.11 |
| 2020-09-30 | $708k | 5.1k | 138.58 |
| 2020-06-30 | $684k | 5.2k | 132.15 |
| 2020-03-31 | $616k | 5.1k | 119.96 |
| 2019-12-31 | $696k | 5.1k | 136.50 |
| 2019-09-30 | $742k | 5.4k | 136.98 |
| 2019-06-30 | $713k | 5.4k | 130.99 |
| 2019-03-31 | $739k | 6.0k | 122.45 |
| 2018-12-31 | $654k | 5.9k | 110.34 |
| 2018-09-30 | $662k | 5.9k | 111.69 |
| 2018-06-30 | $638k | 5.9k | 108.73 |
| 2018-03-31 | $645k | 5.9k | 109.10 |
| 2017-12-31 | $750k | 6.3k | 119.85 |
| 2017-09-30 | $649k | 5.8k | 111.36 |
| 2017-06-30 | $700k | 6.1k | 115.45 |
| 2017-03-31 | $727k | 6.5k | 111.81 |
| 2016-12-31 | $688k | 6.6k | 104.51 |
| 2016-09-30 | $763k | 7.0k | 108.66 |
| 2016-06-30 | $732k | 6.9k | 105.84 |
| 2016-03-31 | $703k | 6.9k | 102.46 |
| 2015-12-31 | $705k | 7.1k | 99.90 |
More positions owned by Versant Capital Management
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