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Pepsi shares owned by CapWealth Advisors

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

Historical chart of CapWealth Advisors investment in Pepsi

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

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Quarterly reported holdings in Pepsi by CapWealth Advisors

Quarter filed Position value Share count Share price at filing
2024-03-31 $21M 117k 175.01
2023-12-31 $20M 118k 169.84
2023-09-30 $20M 118k 169.44
2023-06-30 $22M 116k 185.22
2023-03-31 $21M 116k 182.30
2022-12-31 $22M 122k 180.66
2022-09-30 $20M 121k 163.26
2022-06-30 $16M 95k 166.66
2022-03-31 $16M 94k 167.38
2021-12-31 $16M 93k 173.71
2021-09-30 $14M 91k 150.41
2021-06-30 $13M 89k 148.17
2021-03-31 $13M 88k 141.45
2020-12-31 $13M 87k 148.30
2020-09-30 $12M 84k 138.60
2020-06-30 $11M 82k 132.26
2020-03-31 $9.7M 81k 120.10
2019-12-31 $11M 79k 136.67
2019-09-30 $11M 81k 137.10
2019-06-30 $10M 78k 131.12
2019-03-31 $9.4M 77k 122.54
2018-12-31 $8.4M 76k 110.48
2018-09-30 $8.4M 75k 111.81
2018-06-30 $8.2M 75k 108.87
2018-03-31 $9.1M 76k 119.92
2017-12-31 $9.1M 76k 119.92
2017-09-30 $8.4M 75k 111.43
2017-06-30 $8.6M 74k 115.49
2017-03-31 $8.3M 74k 111.87
2016-12-31 $7.7M 74k 104.63
2016-09-30 $7.9M 72k 108.77
2016-06-30 $7.8M 73k 105.93
2016-03-31 $7.5M 73k 102.48
2015-12-31 $7.4M 74k 99.92
2015-09-30 $7.0M 74k 94.30
2015-06-30 $7.1M 76k 93.35
2015-03-31 $6.9M 72k 95.63
2014-12-31 $6.7M 71k 94.56
2014-09-30 $6.3M 67k 93.09
2014-06-30 $5.8M 65k 89.35
2014-03-31 $5.1M 61k 83.50
2013-12-31 $5.0M 60k 82.94
2013-09-30 $5.0M 64k 79.50
2013-06-30 $5.1M 62k 81.80
2013-03-31 $4.7M 60k 79.11
2012-12-31 $4.0M 58k 68.43
2012-09-30 $4.0M 57k 70.77
2012-06-30 $3.9M 56k 70.66
2012-03-31 $3.3M 50k 66.36
2011-12-31 $3.0M 46k 66.35