Hedge Fund - Kehrs Ridge Capital
Pepsico Inc (PEP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $8,979,000 | 3.45% | 55,000 | $172.33 |
| 2 | 2022 - Q2 (2022-06-30) | $18,333,000 | 9% | 110,000 | $168.34 |
| 3 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $163.34 |
| 4 | 2021 - Q3 (2021-09-30) | $18,049,000 | 5.82% | 120,000 | $154.79 |
| 5 | 2021 - Q2 (2021-06-30) | $16,299,000 | 6.64% | 110,000 | $145.70 |
| 6 | 2021 - Q1 (2021-03-31) | $13,438,000 | 7.28% | 95,000 | $137.22 |
| 7 | 2020 - Q4 (2020-12-31) | $15,572,000 | 5.65% | 105,000 | $142.14 |
| 8 | 2020 - Q3 (2020-09-30) | $18,018,000 | 7.51% | 130,000 | $136.02 |
| 9 | 2020 - Q2 (2020-06-30) | $12,565,000 | 12.37% | 95,000 | $131.82 |
The displayed share prices are average quarterly stock market prices.