Pepsi shares owned by Vivaldi Capital Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Vivaldi Capital Management
from 13F filings
Historical chart of Vivaldi Capital Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Vivaldi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $375k | 2.2k | 170.08 |
| 2024-06-30 | $335k | 2.0k | 164.93 |
| 2024-03-31 | $348k | 1.9k | 179.79 |
| 2023-12-31 | $412k | 2.4k | 168.88 |
| 2023-09-30 | $297k | 1.8k | 169.44 |
| 2023-06-30 | $320k | 1.7k | 185.22 |
| 2023-03-31 | $288k | 1.6k | 182.30 |
| 2022-12-31 | $879k | 4.9k | 179.33 |
| 2022-09-30 | $775k | 4.8k | 161.66 |
| 2022-06-30 | $794k | 4.8k | 166.74 |
| 2022-03-31 | $710k | 4.1k | 173.68 |
| 2021-12-31 | $697k | 4.0k | 173.64 |
| 2021-09-30 | $602k | 4.0k | 150.31 |
| 2021-06-30 | $627k | 4.0k | 156.55 |
| 2021-03-31 | $678k | 4.6k | 146.50 |
| 2020-12-31 | $914k | 6.2k | 148.35 |
| 2020-09-30 | $819k | 5.7k | 144.67 |
| 2020-06-30 | $789k | 5.7k | 137.79 |
| 2020-03-31 | $709k | 5.9k | 120.13 |
| 2019-12-31 | $770k | 5.6k | 136.50 |
| 2019-09-30 | $840k | 6.1k | 137.03 |
| 2019-06-30 | $1.1M | 8.4k | 131.15 |
| 2019-03-31 | $394k | 3.2k | 122.63 |
| 2018-12-31 | $404k | 3.7k | 110.41 |
| 2018-09-30 | $304k | 2.7k | 111.81 |
| 2018-06-30 | $293k | 2.7k | 108.92 |
| 2018-03-31 | $455k | 4.2k | 109.03 |
| 2017-12-31 | $323k | 2.7k | 119.81 |
| 2017-09-30 | $312k | 2.8k | 111.51 |
| 2017-06-30 | $333 | 2.9k | 0.12 |
| 2017-03-31 | $285 | 2.6k | 0.11 |
More positions owned by Vivaldi Capital Management
View all positions for Vivaldi Capital Management