Pepsi shares owned by Meritage Portfolio Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Meritage Portfolio Management
from 13F filings
Historical chart of Meritage Portfolio Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Meritage Portfolio Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.3M | 7.2k | 175.07 |
| 2023-12-31 | $1.2M | 7.2k | 169.86 |
| 2023-09-30 | $1.2M | 6.9k | 169.44 |
| 2023-06-30 | $1.3M | 6.9k | 185.26 |
| 2023-03-31 | $1.2M | 6.8k | 182.34 |
| 2022-12-31 | $1.2M | 6.8k | 180.59 |
| 2022-09-30 | $1.1M | 6.8k | 163.27 |
| 2022-06-30 | $1.1M | 6.5k | 166.74 |
| 2022-03-31 | $1.1M | 6.5k | 167.33 |
| 2021-12-31 | $1.1M | 6.5k | 173.73 |
| 2021-09-30 | $979k | 6.5k | 150.38 |
| 2021-06-30 | $979k | 6.6k | 148.11 |
| 2021-03-31 | $935k | 6.6k | 141.45 |
| 2020-12-31 | $979k | 6.6k | 148.24 |
| 2020-09-30 | $684k | 4.9k | 138.66 |
| 2020-06-30 | $653k | 4.9k | 132.27 |
| 2020-03-31 | $593k | 4.9k | 120.11 |
| 2019-12-31 | $675k | 4.9k | 136.72 |
| 2019-09-30 | $672k | 4.9k | 137.00 |
| 2019-06-30 | $643k | 4.9k | 131.09 |
| 2019-03-31 | $601k | 4.9k | 122.53 |
| 2018-12-31 | $569k | 5.1k | 110.51 |
| 2018-09-30 | $552k | 4.9k | 111.76 |
| 2018-06-30 | $538k | 4.9k | 108.93 |
| 2018-03-31 | $528k | 4.8k | 109.11 |
| 2017-12-31 | $580k | 4.8k | 119.86 |
| 2017-09-30 | $611k | 5.5k | 111.52 |
| 2017-06-30 | $559k | 4.8k | 115.52 |
| 2017-03-31 | $541k | 4.8k | 111.80 |
| 2016-12-31 | $545k | 5.2k | 104.63 |
| 2016-09-30 | $567k | 5.2k | 108.85 |
| 2016-06-30 | $552k | 5.2k | 105.97 |
| 2016-03-31 | $570k | 5.6k | 102.54 |
| 2015-12-31 | $555k | 5.6k | 99.84 |
| 2015-09-30 | $524k | 5.6k | 94.26 |
| 2015-06-30 | $589k | 6.3k | 93.36 |
| 2015-03-31 | $463k | 4.8k | 95.68 |
| 2014-12-31 | $501k | 5.3k | 94.58 |
| 2014-09-30 | $450k | 4.8k | 92.99 |
| 2014-06-30 | $422k | 4.7k | 89.26 |
| 2014-03-31 | $395k | 4.7k | 83.54 |
| 2013-12-31 | $397k | 4.8k | 83.04 |
| 2013-09-30 | $376k | 4.7k | 79.53 |
| 2013-06-30 | $387k | 4.7k | 81.85 |
| 2013-03-31 | $543k | 6.9k | 79.12 |
| 2012-12-31 | $358k | 5.2k | 68.48 |
| 2012-09-30 | $445k | 6.3k | 70.71 |
| 2012-06-30 | $459k | 6.5k | 70.69 |
| 2012-03-31 | $481k | 7.2k | 66.41 |
| 2011-12-31 | $431k | 6.5k | 66.38 |
| 2011-09-30 | $402k | 6.5k | 61.91 |
| 2011-06-30 | $457k | 6.5k | 70.38 |
| 2011-03-31 | $418k | 6.5k | 64.38 |
More positions owned by Meritage Portfolio Management
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