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Pepsi shares owned by Coldstream Capital Management

Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Coldstream Capital Management from 13F filings

Historical chart of Coldstream Capital Management investment in Pepsi

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All positions including Pepsi held by Coldstream Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pepsi by Coldstream Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $8.7M 51k 169.84
2023-09-30 $8.7M 51k 169.44
2023-06-30 $8.4M 46k 185.22
2023-03-31 $8.4M 46k 182.30
2022-12-31 $8.2M 45k 180.66
2022-06-30 $7.8M 47k 166.65
2022-03-31 $7.3M 44k 167.39
2021-12-31 $7.6M 44k 173.71
2021-09-30 $4.4M 32k 138.59
2021-06-30 $5.1M 34k 148.16
2021-03-31 $5.0M 35k 141.46
2020-12-31 $5.2M 35k 148.29
2020-09-30 $4.2M 30k 138.59
2020-06-30 $4.0M 30k 132.26
2020-03-31 $3.8M 32k 120.11
2019-12-31 $4.3M 31k 136.68
2019-09-30 $4.4M 32k 137.10
2019-06-30 $4.3M 33k 131.13
2019-03-31 $4.0M 33k 122.54
2018-12-31 $3.3M 30k 110.46
2018-09-30 $1.1M 9.8k 111.78
2018-06-30 $969k 8.9k 108.83
2018-03-31 $710k 6.5k 109.30
2017-12-31 $3.3M 27k 119.90
2017-09-30 $3.0M 27k 111.44
2017-06-30 $3.1M 27k 115.47
2017-03-31 $2.8M 25k 111.86
2016-12-31 $2.3M 22k 104.64
2016-09-30 $448k 4.1k 108.76
2016-06-30 $518k 4.9k 105.95
2016-03-31 $566k 5.5k 102.42
2015-12-31 $496k 5.0k 99.88
2015-09-30 $461k 4.9k 94.24
2015-06-30 $307k 3.3k 93.28
2015-03-31 $2.2M 23k 95.64
2014-12-31 $2.2M 23k 94.56
2014-09-30 $2.1M 22k 93.10
2014-06-30 $1.9M 22k 89.36
2014-03-31 $1.8M 21k 83.49
2013-12-31 $1.7M 21k 82.94
2013-09-30 $1.6M 21k 79.49
2013-06-30 $1.7M 21k 81.77
2013-03-31 $1.7M 21k 79.10
2012-12-31 $1.8M 26k 68.43
2012-09-30 $1.8M 25k 70.75
2012-06-30 $1.8M 25k 70.64
2012-03-31 $1.9M 29k 66.35
2011-12-31 $1.6M 24k 66.36
2011-09-30 $1.3M 21k 61.89
2011-06-30 $1.5M 22k 70.42
2011-03-31 $1.3M 21k 64.41
2010-12-31 $1.4M 21k 65.32

More positions owned by Coldstream Capital Management

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Microsoft Corporation (MSFT)
Proshares Tr S&p Mdcp 400 Div (REGL)
Ishares Tr Hdg Msci Eafe (HEFA)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Index Fds Large Cap Etf (VV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Rusel 2500 Etf (SMMD)
Apple (AAPL)
Ishares Tr 10-20 Yr Trs Etf (TLH)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr National Mun Etf (MUB)
Vanguard Index Fds Mid Cap Etf (VO)
Vanguard Index Fds Value Etf (VTV)

View all positions for Coldstream Capital Management

Top funds holding Pepsi

Vanguard Group
BlackRock
Geode Capital Management
Bank of America Corporation
Morgan Stanley
Jpmorgan Chase & Co
Charles Schwab Investment Management
Northern Trust
Bank of New York Mellon
Wells Fargo & Company
Legal & General Group
Wellington Management Company
CalPERS
Franklin Resources
Massachusetts Financial Services

View all funds holding Pepsi