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Pepsi shares owned by Ascent Wealth Partners

Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Ascent Wealth Partners from 13F filings

Historical chart of Ascent Wealth Partners investment in Pepsi

Tip: Access up to 7 years of quarterly data

All positions including Pepsi held by Ascent Wealth Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pepsi by Ascent Wealth Partners

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.3M 13k 175.01
2023-12-31 $2.2M 13k 169.84
2023-09-30 $2.2M 13k 169.44
2023-06-30 $2.3M 13k 185.22
2023-03-31 $1.8M 10k 175.48
2022-12-31 $1.7M 9.2k 180.66
2022-09-30 $1.5M 9.0k 163.20
2022-06-30 $2.1M 13k 164.15
2022-03-31 $1.9M 12k 167.36
2021-12-31 $1.2M 7.1k 173.72
2021-09-30 $1.6M 10k 150.40
2021-06-30 $1.4M 9.2k 148.10
2021-03-31 $822k 5.8k 141.55
2020-12-31 $851k 5.7k 148.21
2020-09-30 $819k 5.9k 138.58
2020-06-30 $847k 6.4k 132.20
2020-03-31 $772k 6.4k 120.06
2019-12-31 $902k 6.6k 136.67
2019-09-30 $933k 6.8k 137.17
2019-06-30 $894k 6.8k 131.07
2019-03-31 $842k 6.9k 122.49
2018-12-31 $718k 6.5k 110.55
2018-09-30 $771k 6.9k 111.82
2018-06-30 $753k 6.9k 108.94
2018-03-31 $755k 6.9k 109.25
2017-12-31 $738k 6.2k 119.98
2017-09-30 $686k 6.2k 111.53
2017-06-30 $710k 6.2k 115.43
2017-03-31 $715k 6.4k 111.88
2016-12-31 $669k 6.4k 104.68
2016-09-30 $696k 6.4k 108.90
2016-06-30 $677k 6.4k 105.93
2016-03-31 $661k 6.5k 102.48
2015-12-31 $639k 6.4k 100.00
2015-09-30 $598k 6.3k 94.32
2015-06-30 $591k 6.3k 93.22
2015-03-31 $606k 6.3k 95.58
2014-12-31 $552k 5.8k 94.60
2014-09-30 $495k 5.3k 93.13
2014-06-30 $495k 5.5k 89.35
2014-03-31 $462k 5.5k 83.39
2013-12-31 $1.9M 23k 82.94