Hedge Fund - Diamond Hill Capital
Pepsico Inc (PEP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $466,216,744 | 2.04% | 2,745,035 | $165.85 |
| 2 | 2023 - Q3 (2023-09-30) | $454,622,092 | 2.19% | 2,683,086 | $181.62 |
| 3 | 2023 - Q2 (2023-06-30) | $500,918,599 | 2.25% | 2,704,452 | $186.61 |
| 4 | 2023 - Q1 (2023-03-31) | $504,114,883 | 2.36% | 2,765,304 | $174.80 |
| 5 | 2022 - Q4 (2022-12-31) | $546,476,878 | 2.48% | 3,024,891 | $178.37 |
| 6 | 2022 - Q3 (2022-09-30) | $511,426,000 | 2.45% | 3,132,584 | $172.33 |
| 7 | 2022 - Q2 (2022-06-30) | $538,121,000 | 2.35% | 3,228,855 | $168.34 |
| 8 | 2022 - Q1 (2022-03-31) | $581,053,000 | 2.16% | 3,471,458 | $167.89 |
| 9 | 2021 - Q4 (2021-12-31) | $619,342,000 | 2.21% | 3,565,380 | $163.34 |
| 10 | 2021 - Q3 (2021-09-30) | $551,132,000 | 2.09% | 3,664,199 | $154.79 |
| 11 | 2021 - Q2 (2021-06-30) | $541,055,000 | 2.05% | 3,651,584 | $145.70 |
| 12 | 2021 - Q1 (2021-03-31) | $491,750,000 | 1.98% | 3,476,495 | $137.22 |
| 13 | 2020 - Q4 (2020-12-31) | $447,467,000 | 2.1% | 3,017,308 | $142.14 |
| 14 | 2020 - Q3 (2020-09-30) | $396,034,000 | 2.18% | 2,857,385 | $136.02 |
| 15 | 2020 - Q2 (2020-06-30) | $356,930,000 | 2.1% | 2,698,702 | $131.82 |
| 16 | 2020 - Q1 (2020-03-31) | $276,196,000 | 1.87% | 2,299,717 | $135.14 |
| 17 | 2019 - Q4 (2019-12-31) | $294,563,000 | 1.47% | 2,155,289 | $136.09 |
| 18 | 2019 - Q3 (2019-09-30) | $276,333,000 | 1.46% | 2,015,559 | $132.85 |
| 19 | 2019 - Q2 (2019-06-30) | $255,706,000 | 1.36% | 1,950,022 | $128.19 |
| 20 | 2019 - Q1 (2019-03-31) | $242,684,000 | 1.33% | 1,980,284 | $113.96 |
| 21 | 2018 - Q4 (2018-12-31) | $219,355,000 | 1.28% | 1,985,474 | $112.76 |
| 22 | 2018 - Q3 (2018-09-30) | $254,812,000 | 1.26% | 2,279,179 | $113.24 |
| 23 | 2018 - Q2 (2018-06-30) | $254,636,000 | 1.3% | 2,338,901 | $103.29 |
| 24 | 2018 - Q1 (2018-03-31) | $231,016,000 | 1.18% | 2,116,499 | $113.73 |
| 25 | 2017 - Q4 (2017-12-31) | $231,487,000 | 1.16% | 1,930,343 | $114.20 |
| 26 | 2017 - Q3 (2017-09-30) | $208,271,000 | 1.09% | 1,869,078 | $115.52 |
| 27 | 2017 - Q2 (2017-06-30) | $200,471,000 | 1.08% | 1,735,826 | $114.71 |
| 28 | 2017 - Q1 (2017-03-31) | $175,391,000 | 0.98% | 1,567,947 | $107.29 |
| 29 | 2016 - Q4 (2016-12-31) | $85,378,000 | 0.49% | 815,996 | $104.72 |
| 30 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $95.88 |
| 31 | 2014 - Q3 (2014-09-30) | $269,114,000 | 2.07% | 2,890,903 | $91.30 |
| 32 | 2014 - Q2 (2014-06-30) | $255,414,000 | 2% | 2,858,894 | $86.35 |
| 33 | 2014 - Q1 (2014-03-31) | $233,448,000 | 1.99% | 2,795,782 | $81.19 |
| 34 | 2013 - Q4 (2013-12-31) | $215,992,000 | 1.97% | 2,604,201 | $83.04 |
| 35 | 2013 - Q3 (2013-09-30) | $193,652,000 | 1.95% | 2,435,877 | $82.18 |
| 36 | 2013 - Q2 (2013-06-30) | $197,090,000 | 2.12% | 2,409,713 | $81.66 |
| 37 | 2013 - Q1 (2013-03-31) | $208,724,000 | 2.19% | 2,638,404 | $74.08 |
| 38 | 2012 - Q4 (2012-12-31) | $181,449,000 | 2.09% | 2,651,603 | $69.67 |
| 39 | 2012 - Q3 (2012-09-30) | $196,108,000 | 2.21% | 2,771,061 | $71.46 |
| 40 | 2012 - Q1 (2012-03-31) | $191,440,000 | 2.23% | 2,885,310 | $64.77 |
| 41 | 2011 - Q4 (2011-12-31) | $199,660,000 | 2.49% | 3,009,197 | $63.38 |
| 42 | 2011 - Q3 (2011-09-30) | $185,748,000 | 2.63% | 3,000,772 | $64.12 |
| 43 | 2011 - Q2 (2011-06-30) | $213,978,000 | 2.55% | 3,038,172 | $68.82 |
| 44 | 2011 - Q1 (2011-03-31) | $200,051,000 | 2.38% | 3,105,893 | $64.54 |
| 45 | 2010 - Q4 (2010-12-31) | $191,522,000 | 2.41% | 2,931,609 | $65.33 |
The displayed share prices are average quarterly stock market prices.