Hedge Fund - Ayrshire Capital Management
Pepsico Inc (PEP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $5,849,686 | 3.16% | 33,425 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $5,426,508 | 3.13% | 31,951 | $165.85 |
| 3 | 2023 - Q3 (2023-09-30) | $5,288,841 | 3.41% | 31,214 | $181.62 |
| 4 | 2023 - Q2 (2023-06-30) | $6,136,606 | 3.88% | 32,723 | $186.61 |
| 5 | 2023 - Q1 (2023-03-31) | $5,887,809 | 4.02% | 32,297 | $174.80 |
| 6 | 2022 - Q4 (2022-12-31) | $5,816,384 | 4.07% | 32,195 | $178.37 |
| 7 | 2022 - Q3 (2022-09-30) | $5,541,000 | 4.12% | 33,942 | $172.33 |
| 8 | 2022 - Q2 (2022-06-30) | $5,478,000 | 3.87% | 32,872 | $168.34 |
| 9 | 2022 - Q1 (2022-03-31) | $5,646,000 | 3.32% | 33,733 | $167.89 |
| 10 | 2021 - Q4 (2021-12-31) | $5,816,000 | 2.95% | 33,483 | $163.34 |
| 11 | 2021 - Q3 (2021-09-30) | $5,049,000 | 2.86% | 33,570 | $154.79 |
| 12 | 2021 - Q2 (2021-06-30) | $1,468,000 | 0.82% | 9,906 | $145.70 |
| 13 | 2021 - Q1 (2021-03-31) | $1,375,000 | 0.84% | 9,718 | $137.22 |
| 14 | 2020 - Q4 (2020-12-31) | $1,136,000 | 0.73% | 7,662 | $142.14 |
| 15 | 2020 - Q3 (2020-09-30) | $1,072,000 | 0.78% | 7,732 | $136.02 |
| 16 | 2020 - Q2 (2020-06-30) | $1,032,000 | 0.86% | 7,803 | $131.82 |
| 17 | 2020 - Q1 (2020-03-31) | $949,000 | 0.95% | 7,900 | $135.14 |
| 18 | 2019 - Q4 (2019-12-31) | $1,040,000 | 0.86% | 7,610 | $136.09 |
The displayed share prices are average quarterly stock market prices.