Pepsi shares owned by Whalerock Point Partners
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Whalerock Point Partners
from 13F filings
Historical chart of Whalerock Point Partners investment in Pepsi
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Quarterly reported holdings in Pepsi by Whalerock Point Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.9M | 46k | 169.84 |
| 2023-09-30 | $7.9M | 47k | 169.44 |
| 2023-06-30 | $8.4M | 46k | 185.22 |
| 2023-03-31 | $8.2M | 45k | 182.30 |
| 2022-12-31 | $8.0M | 44k | 180.66 |
| 2022-09-30 | $7.1M | 7.1k | 999.94 |
| 2022-06-30 | $7.1M | 43k | 166.65 |
| 2022-03-31 | $7.1M | 43k | 167.38 |
| 2021-12-31 | $7.1M | 41k | 173.71 |
| 2021-09-30 | $6.1M | 40k | 150.40 |
| 2021-06-30 | $5.8M | 39k | 148.17 |
| 2021-03-31 | $5.5M | 39k | 141.45 |
| 2020-12-31 | $6.1M | 41k | 148.30 |
| 2020-09-30 | $5.7M | 5.7k | 1000.02 |
| 2020-06-30 | $5.6M | 42k | 132.26 |
| 2020-03-31 | $4.5M | 38k | 120.09 |
| 2019-12-31 | $5.3M | 39k | 136.68 |
| 2019-09-30 | $5.9M | 43k | 137.11 |
| 2019-06-30 | $5.4M | 41k | 131.13 |
| 2019-03-31 | $5.0M | 41k | 122.56 |
| 2018-12-31 | $4.4M | 40k | 110.48 |
| 2018-09-30 | $4.4M | 40k | 111.81 |
| 2018-06-30 | $4.3M | 40k | 108.88 |
| 2018-03-31 | $4.9M | 45k | 109.15 |
| 2017-12-31 | $5.4M | 45k | 119.92 |
| 2017-09-30 | $4.7M | 42k | 111.43 |
| 2017-06-30 | $4.8M | 42k | 115.49 |
| 2017-03-31 | $4.8M | 43k | 111.85 |
| 2016-12-31 | $4.6M | 44k | 104.64 |
| 2016-09-30 | $4.9M | 45k | 108.64 |
| 2016-03-31 | $4.7M | 46k | 102.11 |
| 2015-12-31 | $4.9M | 49k | 99.91 |
| 2015-09-30 | $4.7M | 50k | 94.29 |
| 2015-06-30 | $4.4M | 48k | 93.32 |
| 2015-03-31 | $4.4M | 46k | 95.61 |
| 2014-12-31 | $4.4M | 46k | 94.54 |
| 2014-09-30 | $4.3M | 46k | 93.08 |
| 2014-06-30 | $4.1M | 46k | 89.33 |
| 2014-03-31 | $3.8M | 46k | 83.50 |
| 2013-12-31 | $3.8M | 46k | 82.92 |
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