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Pepsi shares owned by Exeter Financial

Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Exeter Financial from 13F filings

Historical chart of Exeter Financial investment in Pepsi

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All positions including Pepsi held by Exeter Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pepsi by Exeter Financial

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.9M 23k 169.65
2023-12-31 $3.8M 23k 167.17
2023-09-30 $3.8M 22k 169.44
2023-06-30 $4.1M 22k 183.98
2023-03-31 $4.5M 25k 183.20
2022-12-31 $4.4M 25k 180.66
2022-09-30 $4.0M 25k 163.24
2022-06-30 $4.1M 24k 166.69
2022-03-31 $4.1M 24k 167.36
2021-12-31 $4.2M 24k 174.17
2021-09-30 $3.6M 24k 150.41
2021-06-30 $3.6M 24k 148.90
2021-03-31 $3.3M 23k 141.46
2020-12-31 $3.4M 23k 148.29
2020-09-30 $3.1M 22k 138.58
2020-06-30 $2.9M 22k 132.25
2020-03-31 $2.7M 22k 120.11
2019-12-31 $3.0M 22k 136.68
2019-09-30 $3.2M 23k 137.10
2019-06-30 $3.0M 23k 131.13
2019-03-31 $2.8M 23k 122.56
2018-12-31 $2.6M 23k 110.50
2018-09-30 $2.6M 24k 111.82
2018-06-30 $2.5M 23k 108.86
2018-03-31 $2.1M 19k 109.17
2017-12-31 $2.2M 19k 119.94