Pepsi shares owned by Kames Capital
Historical chart of Kames Capital investment in Pepsi
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All positions including Pepsi held by Kames Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by Kames Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $70M | 401k | 175.01 |
| 2023-12-31 | $65M | 383k | 169.84 |
| 2023-06-30 | $67M | 360k | 185.01 |
| 2023-03-31 | $66M | 363k | 182.06 |
| 2022-12-31 | $111M | 617k | 180.64 |
| 2022-09-30 | $93M | 568k | 163.54 |
| 2022-06-30 | $76M | 458k | 166.66 |
| 2022-03-31 | $33M | 199k | 167.34 |
| 2021-12-31 | $35M | 199k | 173.54 |
| 2021-09-30 | $31M | 203k | 150.39 |
| 2021-06-30 | $30M | 203k | 148.11 |
| 2021-03-31 | $36M | 244k | 148.06 |
| 2020-12-31 | $36M | 244k | 148.06 |
| 2020-09-30 | $37M | 269k | 138.31 |
| 2020-06-30 | $31M | 236k | 132.19 |
| 2018-09-30 | $1.0M | 9.2k | 111.85 |
| 2017-06-30 | $2.9M | 25k | 115.50 |
| 2017-03-31 | $836k | 7.5k | 111.85 |
| 2016-12-31 | $794k | 7.6k | 104.67 |
| 2016-09-30 | $869k | 8.0k | 108.76 |
| 2016-06-30 | $903k | 8.5k | 105.94 |
| 2016-03-31 | $985k | 9.6k | 102.49 |
| 2015-12-31 | $1.0M | 11k | 99.88 |
| 2015-09-30 | $2.0M | 21k | 94.24 |
| 2015-06-30 | $3.1M | 33k | 93.34 |
| 2015-03-31 | $3.4M | 35k | 95.63 |
| 2012-09-30 | $233M | 3.3k | 70740.00 |
| 2012-06-30 | $233M | 3.3k | 70650.00 |
| 2012-03-31 | $285M | 4.3k | 66340.00 |
| 2011-03-31 | $285M | 4.3k | 66340.00 |