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Pepsi shares owned by Stratton Management

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

Historical chart of Stratton Management investment in Pepsi

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

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Quarterly reported holdings in Pepsi by Stratton Management

Quarter filed Position value Share count Share price at filing
2015-12-31 $8.7M 87k 99.92
2015-09-30 $9.1M 97k 94.30
2015-06-30 $6.9M 74k 93.34
2015-03-31 $7.2M 76k 95.62
2014-12-31 $7.2M 76k 94.56
2014-09-30 $6.5M 70k 93.09
2014-06-30 $6.8M 76k 89.34
2014-03-31 $6.4M 77k 83.50
2013-12-31 $6.4M 77k 82.94
2013-09-30 $6.2M 77k 79.49
2013-06-30 $5.9M 72k 81.79
2013-03-31 $5.8M 73k 79.11
2012-12-31 $5.3M 78k 68.44
2012-09-30 $5.5M 78k 70.77
2012-06-30 $7.2M 102k 70.66
2012-03-31 $7.0M 105k 66.35
2011-12-31 $7.0M 105k 66.35
2011-09-30 $6.1M 99k 61.90
2011-06-30 $6.6M 94k 70.43
2011-03-31 $5.9M 91k 64.41