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Pepsi shares owned by Woodstock Corp

Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Woodstock Corp from 13F filings

Historical chart of Woodstock Corp investment in Pepsi

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All positions including Pepsi held by Woodstock Corp consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pepsi by Woodstock Corp

Quarter filed Position value Share count Share price at filing
2024-09-30 $15M 88k 170.05
2024-06-30 $15M 88k 164.93
2024-03-31 $16M 89k 175.01
2023-12-31 $16M 92k 169.84
2023-09-30 $16M 92k 169.44
2023-06-30 $17M 93k 185.22
2023-03-31 $17M 94k 182.30
2022-12-31 $17M 95k 180.66
2022-09-30 $16M 95k 163.26
2022-06-30 $16M 96k 166.66
2022-03-31 $16M 96k 167.38
2021-12-31 $18M 101k 173.71
2021-09-30 $15M 101k 150.41
2021-06-30 $15M 101k 148.17
2021-03-31 $14M 101k 141.45
2020-12-31 $15M 101k 148.30
2020-09-30 $14M 99k 138.60
2020-06-30 $13M 100k 132.26
2020-03-31 $12M 100k 120.10
2019-12-31 $14M 101k 136.67
2019-09-30 $14M 100k 137.10
2019-06-30 $13M 101k 131.13
2019-03-31 $12M 101k 122.55
2018-12-31 $11M 103k 110.48
2018-09-30 $11M 102k 111.80
2018-06-30 $11M 105k 108.87
2018-03-31 $12M 107k 109.15
2017-12-31 $13M 108k 119.92
2017-09-30 $12M 109k 111.43
2017-06-30 $13M 109k 115.49
2017-03-31 $12M 108k 111.86
2016-12-31 $11M 108k 104.63
2016-09-30 $12M 112k 108.77
2016-06-30 $12M 114k 105.94
2016-03-31 $12M 114k 102.48
2015-12-31 $11M 107k 99.92
2015-09-30 $10M 109k 94.30
2015-06-30 $12M 125k 93.34
2015-03-31 $12M 126k 95.62
2014-12-31 $12M 125k 94.56
2014-09-30 $12M 126k 93.09
2014-06-30 $12M 137k 89.34
2014-03-31 $12M 137k 83.50
2013-12-31 $11M 137k 82.94
2013-09-30 $11M 138k 79.50
2013-06-30 $12M 142k 81.79
2013-03-31 $12M 147k 79.11
2012-12-31 $10M 149k 68.43
2012-09-30 $11M 150k 70.77
2012-06-30 $11M 150k 70.66
2012-03-31 $10M 151k 66.35
2011-12-31 $9.7M 146k 66.35
2011-09-30 $9.3M 150k 61.90
2011-06-30 $11M 151k 70.43
2011-03-31 $9.7M 150k 64.41