Pepsi shares owned by Clark Capital Management Group
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Clark Capital Management Group
from 13F filings
Historical chart of Clark Capital Management Group investment in Pepsi
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Quarterly reported holdings in Pepsi by Clark Capital Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $33M | 188k | 175.01 |
| 2023-09-30 | $1.4M | 8.0k | 169.44 |
| 2023-06-30 | $1.5M | 8.0k | 185.22 |
| 2023-03-31 | $1.6M | 8.7k | 182.30 |
| 2022-12-31 | $1.5M | 8.5k | 180.66 |
| 2022-09-30 | $1.2M | 7.5k | 163.24 |
| 2022-06-30 | $1.3M | 7.5k | 166.64 |
| 2022-03-31 | $1.3M | 8.0k | 167.40 |
| 2021-12-31 | $1.5M | 8.4k | 173.69 |
| 2021-09-30 | $1.1M | 7.1k | 150.45 |
| 2021-06-30 | $978k | 6.6k | 148.20 |
| 2021-03-31 | $916k | 6.5k | 141.45 |
| 2020-12-31 | $1.2M | 7.8k | 148.26 |
| 2020-09-30 | $1.4M | 10k | 138.59 |
| 2020-06-30 | $1.3M | 10k | 132.29 |
| 2020-03-31 | $1.2M | 10k | 120.08 |
| 2019-12-31 | $1.6M | 12k | 136.70 |
| 2019-09-30 | $1.1M | 8.1k | 137.08 |
| 2019-06-30 | $1.0M | 7.8k | 131.12 |
| 2019-03-31 | $818k | 6.7k | 122.58 |
| 2018-12-31 | $709k | 6.4k | 110.50 |
| 2018-09-30 | $686k | 6.1k | 111.80 |
| 2018-06-30 | $652k | 6.0k | 108.88 |
| 2018-03-31 | $778k | 7.1k | 109.09 |
| 2017-12-31 | $1.3M | 11k | 119.95 |
| 2017-09-30 | $859k | 7.7k | 111.43 |
| 2017-06-30 | $857k | 7.4k | 115.45 |
| 2017-03-31 | $840k | 7.5k | 111.91 |
| 2016-12-31 | $13M | 121k | 104.62 |
| 2016-09-30 | $12M | 108k | 108.77 |
| 2016-06-30 | $13M | 123k | 105.96 |
| 2016-03-31 | $11M | 112k | 102.48 |
| 2015-12-31 | $10M | 102k | 99.92 |
| 2015-09-30 | $8.8M | 94k | 94.30 |
| 2015-06-30 | $8.3M | 89k | 93.34 |
| 2015-03-31 | $6.2M | 65k | 95.61 |
| 2014-12-31 | $519k | 5.5k | 94.59 |
| 2014-09-30 | $509k | 5.5k | 93.07 |
| 2014-06-30 | $503k | 5.6k | 89.26 |
| 2014-03-31 | $476k | 5.7k | 83.48 |
| 2013-12-31 | $526k | 6.3k | 82.94 |
| 2013-09-30 | $572k | 7.2k | 79.47 |
| 2013-06-30 | $601k | 7.4k | 81.74 |
| 2013-03-31 | $645k | 8.2k | 79.13 |
| 2012-12-31 | $686k | 10k | 68.48 |
| 2012-09-30 | $934k | 13k | 70.77 |
| 2012-06-30 | $1.1M | 15k | 70.67 |
| 2012-03-31 | $1.3M | 19k | 66.37 |
| 2011-12-31 | $1.3M | 20k | 66.34 |
| 2011-09-30 | $1.1M | 19k | 61.92 |
| 2011-03-31 | $657k | 10k | 64.39 |
More positions owned by Clark Capital Management Group
View all positions for Clark Capital Management Group