Pepsi shares owned by Sterling Capital Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Sterling Capital Management
from 13F filings
Historical chart of Sterling Capital Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Sterling Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-09-30 | $126M | 921k | 137.10 |
| 2019-06-30 | $121M | 920k | 131.13 |
| 2019-03-31 | $114M | 928k | 122.55 |
| 2018-12-31 | $104M | 940k | 110.48 |
| 2018-09-30 | $107M | 955k | 111.80 |
| 2018-06-30 | $105M | 964k | 108.87 |
| 2018-03-31 | $99M | 905k | 109.15 |
| 2017-12-31 | $108M | 898k | 119.92 |
| 2017-09-30 | $101M | 909k | 111.43 |
| 2017-06-30 | $106M | 914k | 115.49 |
| 2017-03-31 | $108M | 962k | 111.86 |
| 2016-12-31 | $112M | 1.1M | 104.63 |
| 2016-09-30 | $119M | 1.1M | 108.77 |
| 2016-06-30 | $118M | 1.1M | 105.94 |
| 2016-03-31 | $115M | 1.1M | 102.48 |
| 2015-12-31 | $122M | 1.2M | 99.92 |
| 2015-09-30 | $121M | 1.3M | 94.30 |
| 2015-06-30 | $122M | 1.3M | 93.34 |
| 2015-03-31 | $128M | 1.3M | 95.62 |
| 2014-12-31 | $132M | 1.4M | 94.56 |
| 2014-09-30 | $71M | 758k | 93.09 |
| 2014-06-30 | $124M | 1.4M | 89.34 |
| 2014-03-31 | $118M | 1.4M | 83.50 |
| 2013-12-31 | $109M | 1.3M | 82.94 |
| 2013-09-30 | $105M | 1.3M | 79.50 |
| 2013-06-30 | $111M | 1.4M | 81.79 |
| 2013-03-31 | $157M | 2.0M | 79.11 |
| 2012-12-31 | $44M | 649k | 68.43 |
| 2012-09-30 | $54M | 761k | 70.77 |
| 2012-06-30 | $54M | 765k | 70.66 |
| 2012-03-31 | $52M | 780k | 66.35 |
| 2011-12-31 | $270k | 4.1k | 66.31 |
| 2011-09-30 | $262k | 4.2k | 61.86 |
| 2011-06-30 | $295k | 4.2k | 70.33 |
| 2011-03-31 | $269k | 4.2k | 64.29 |
| 2010-12-31 | $34M | 521k | 65.33 |
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