Pepsi shares owned by Balentine
Historical chart of Balentine investment in Pepsi
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All positions including Pepsi held by Balentine consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.1M | 36k | 169.84 |
| 2023-09-30 | $5.5M | 33k | 169.44 |
| 2023-06-30 | $6.0M | 33k | 185.22 |
| 2023-03-31 | $4.5M | 25k | 182.30 |
| 2022-12-31 | $6.6M | 37k | 180.66 |
| 2022-09-30 | $5.3M | 32k | 163.27 |
| 2022-06-30 | $8.3M | 50k | 166.65 |
| 2022-03-31 | $2.8M | 17k | 167.40 |
| 2021-12-31 | $2.2M | 13k | 173.71 |
| 2021-09-30 | $1.3M | 8.7k | 150.36 |
| 2021-06-30 | $1.1M | 7.7k | 148.11 |
| 2021-03-31 | $1.1M | 7.6k | 141.41 |
| 2020-12-31 | $1.1M | 7.5k | 148.30 |
| 2020-09-30 | $1.0M | 7.5k | 138.64 |
| 2020-06-30 | $355k | 2.7k | 132.41 |
| 2020-03-31 | $381k | 3.2k | 120.19 |
| 2019-12-31 | $371k | 2.7k | 136.60 |
| 2019-09-30 | $1.1M | 8.2k | 137.08 |
| 2019-06-30 | $971k | 7.4k | 131.13 |
| 2019-03-31 | $1.0M | 8.5k | 122.61 |
| 2018-12-31 | $1.0M | 9.5k | 110.44 |
| 2018-09-30 | $190k | 1.7k | 111.70 |
| 2018-06-30 | $44k | 405 | 108.64 |
| 2018-03-31 | $11k | 100 | 110.00 |
| 2017-12-31 | $1.0M | 8.3k | 119.98 |
| 2017-09-30 | $929k | 8.3k | 111.40 |
| 2017-06-30 | $972k | 8.4k | 115.45 |
| 2017-03-31 | $913k | 8.2k | 111.82 |
| 2016-12-31 | $936k | 8.9k | 104.67 |
| 2016-09-30 | $967k | 8.9k | 108.80 |
| 2016-06-30 | $532k | 5.0k | 105.87 |
| 2016-03-31 | $445k | 4.3k | 102.53 |
| 2015-12-31 | $480k | 4.8k | 99.92 |
| 2015-09-30 | $398k | 4.2k | 94.36 |
| 2015-06-30 | $339k | 3.6k | 93.39 |
| 2015-03-31 | $347k | 3.6k | 95.59 |