Pepsi shares owned by Northern Oak Capital Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Northern Oak Capital Management
from 13F filings
Historical chart of Northern Oak Capital Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Northern Oak Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.3M | 7.2k | 175.02 |
| 2023-12-31 | $1.3M | 7.6k | 169.85 |
| 2023-09-30 | $1.3M | 7.9k | 169.45 |
| 2023-06-30 | $1.5M | 7.9k | 185.23 |
| 2023-03-31 | $1.5M | 8.2k | 182.31 |
| 2022-12-31 | $1.5M | 8.2k | 180.67 |
| 2022-09-30 | $1.3M | 8.1k | 163.28 |
| 2022-06-30 | $1.3M | 8.0k | 166.67 |
| 2022-03-31 | $1.3M | 8.1k | 167.37 |
| 2021-12-31 | $1.5M | 8.6k | 173.72 |
| 2021-09-30 | $1.3M | 8.6k | 150.46 |
| 2021-06-30 | $1.3M | 8.6k | 148.21 |
| 2021-03-31 | $1.2M | 8.6k | 141.40 |
| 2020-12-31 | $1.4M | 9.7k | 148.26 |
| 2020-09-30 | $1.5M | 11k | 138.62 |
| 2020-06-30 | $1.4M | 11k | 132.22 |
| 2020-03-31 | $1.3M | 11k | 120.13 |
| 2019-12-31 | $1.6M | 11k | 136.65 |
| 2019-09-30 | $1.6M | 12k | 137.13 |
| 2019-06-30 | $1.7M | 13k | 131.11 |
| 2019-03-31 | $9.5M | 78k | 122.55 |
| 2018-12-31 | $8.6M | 78k | 110.48 |
| 2018-09-30 | $8.9M | 79k | 111.80 |
| 2018-06-30 | $9.1M | 83k | 108.88 |
| 2018-03-31 | $1.8M | 17k | 109.12 |
| 2017-12-31 | $2.1M | 17k | 119.92 |
| 2017-09-30 | $1.8M | 16k | 111.41 |
| 2017-06-30 | $1.9M | 17k | 115.47 |
| 2017-03-31 | $1.9M | 17k | 111.88 |
| 2016-12-31 | $1.8M | 17k | 104.64 |
| 2016-09-30 | $1.9M | 17k | 108.77 |
| 2016-06-30 | $1.8M | 17k | 105.92 |
| 2016-03-31 | $1.8M | 17k | 102.48 |
| 2015-12-31 | $1.7M | 17k | 99.94 |
| 2015-09-30 | $3.3M | 35k | 94.29 |
| 2015-06-30 | $5.5M | 59k | 93.34 |
| 2015-03-31 | $5.9M | 62k | 95.62 |
| 2014-12-31 | $5.7M | 61k | 94.55 |
| 2014-09-30 | $6.2M | 67k | 93.09 |
| 2014-06-30 | $6.0M | 67k | 89.35 |
| 2014-03-31 | $5.7M | 68k | 83.50 |
| 2013-12-31 | $5.2M | 66k | 79.50 |
| 2013-09-30 | $5.2M | 66k | 79.50 |
| 2013-06-30 | $5.4M | 66k | 81.79 |
| 2013-03-31 | $5.4M | 68k | 79.11 |
| 2012-12-31 | $4.7M | 68k | 68.43 |
| 2012-09-30 | $4.7M | 67k | 70.77 |
| 2012-06-30 | $4.6M | 66k | 70.65 |
| 2012-03-31 | $4.2M | 63k | 66.35 |
| 2011-12-31 | $3.5M | 53k | 66.35 |
| 2011-09-30 | $593k | 9.6k | 61.87 |
| 2011-06-30 | $591k | 8.4k | 70.47 |
| 2011-03-31 | $534k | 8.3k | 64.45 |
| 2010-12-31 | $541k | 8.3k | 65.29 |
More positions owned by Northern Oak Capital Management
View all positions for Northern Oak Capital Management