Pepsi shares owned by Confluence Wealth Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Confluence Wealth Management
from 13F filings
Historical chart of Confluence Wealth Management investment in Pepsi
Tip: Access up to 7 years of quarterly data
All positions including Pepsi held by Confluence Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Pepsi by Confluence Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-09-30 | $550k | 4.0k | 137.05 |
| 2020-06-30 | $640k | 4.8k | 132.18 |
| 2020-03-31 | $535k | 4.5k | 120.06 |
| 2019-12-31 | $550k | 4.0k | 137.05 |
| 2019-09-30 | $550k | 4.0k | 137.05 |
| 2019-06-30 | $510k | 3.9k | 131.17 |
| 2019-03-31 | $477k | 3.9k | 122.69 |
| 2018-12-31 | $405k | 3.7k | 110.60 |
| 2018-09-30 | $412k | 3.7k | 111.77 |
| 2018-06-30 | $396k | 3.6k | 108.94 |
| 2018-03-31 | $466k | 4.3k | 109.16 |
| 2017-12-31 | $491k | 4.1k | 119.90 |
| 2017-09-30 | $471k | 4.2k | 111.48 |
| 2017-06-30 | $447k | 4.0k | 111.75 |
| 2017-03-31 | $447k | 4.0k | 111.75 |
| 2016-12-31 | $392k | 3.7k | 104.76 |
| 2016-09-30 | $439k | 4.0k | 108.88 |
| 2016-06-30 | $423k | 4.0k | 106.02 |
| 2016-03-31 | $409k | 4.0k | 102.48 |
| 2015-12-31 | $937k | 9.4k | 99.90 |
| 2015-09-30 | $1.7M | 18k | 94.33 |
| 2015-06-30 | $1.6M | 17k | 93.36 |
| 2015-03-31 | $1.6M | 17k | 95.61 |
| 2014-12-31 | $1.6M | 17k | 94.53 |
| 2014-09-30 | $278k | 3.0k | 92.98 |
| 2014-06-30 | $342k | 3.8k | 89.34 |
More positions owned by Confluence Wealth Management
View all positions for Confluence Wealth Management