Pepsi shares owned by White Bay PT
Historical chart of White Bay PT investment in Pepsi
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All positions including Pepsi held by White Bay PT consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by White Bay PT
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $76k | 448 | 169.64 |
| 2023-06-30 | $87k | 468 | 185.90 |
| 2023-03-31 | $18k | 100 | 180.00 |
| 2022-12-31 | $4.8M | 27k | 180.66 |
| 2022-09-30 | $1.1M | 6.5k | 163.24 |
| 2022-06-30 | $67k | 400 | 167.50 |
| 2022-03-31 | $1.2M | 7.4k | 167.32 |
| 2021-12-31 | $1.2M | 6.9k | 173.76 |
| 2021-09-30 | $1.5k | 9.8k | 0.15 |
| 2021-06-30 | $1.4k | 9.7k | 0.15 |
| 2020-12-31 | $549 | 3.7k | 0.15 |
| 2019-12-31 | $902 | 6.6k | 0.14 |
| 2019-09-30 | $1.5k | 11k | 0.14 |
| 2019-06-30 | $301 | 2.3k | 0.13 |
| 2019-03-31 | $429 | 3.5k | 0.12 |
| 2018-12-31 | $3.6k | 33k | 0.11 |
| 2018-09-30 | $447k | 4.0k | 111.75 |
| 2018-06-30 | $402 | 3.7k | 0.11 |
| 2017-12-31 | $923k | 7.7k | 119.87 |
| 2017-09-30 | $490 | 4.4k | 0.11 |
| 2017-06-30 | $720k | 6.2k | 115.48 |
| 2017-03-31 | $895k | 8.0k | 111.88 |
| 2015-12-31 | $515k | 5.2k | 100.00 |
| 2015-06-30 | $86k | 926 | 92.87 |
| 2015-03-31 | $222k | 2.3k | 95.65 |
| 2014-12-31 | $0 | 6.0k | 0.00 |
| 2014-09-30 | $125k | 13k | 9.90 |
| 2014-06-30 | $715k | 8.0k | 89.38 |
| 2014-03-31 | $279k | 3.3k | 83.59 |
| 2013-12-31 | $72k | 18k | 4.07 |
| 2013-09-30 | $1.0M | 13k | 79.53 |
| 2013-06-30 | $1.8M | 22k | 81.79 |
| 2013-03-31 | $736k | 9.3k | 79.11 |