Pepsi shares owned by G. W. Henssler & Associates
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by G. W. Henssler & Associates
from 13F filings
Historical chart of G. W. Henssler & Associates investment in Pepsi
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All positions including Pepsi held by G. W. Henssler & Associates consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by G. W. Henssler & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $20M | 117k | 169.84 |
| 2023-09-30 | $20M | 117k | 169.44 |
| 2023-06-30 | $22M | 119k | 185.22 |
| 2023-03-31 | $22M | 119k | 182.30 |
| 2022-12-31 | $22M | 119k | 180.66 |
| 2022-09-30 | $20M | 120k | 163.26 |
| 2022-06-30 | $20M | 120k | 166.66 |
| 2022-03-31 | $20M | 120k | 167.38 |
| 2021-12-31 | $21M | 119k | 173.71 |
| 2021-09-30 | $18M | 119k | 150.41 |
| 2021-06-30 | $19M | 131k | 148.17 |
| 2021-03-31 | $18M | 130k | 141.45 |
| 2020-12-31 | $19M | 129k | 148.30 |
| 2020-09-30 | $18M | 129k | 138.60 |
| 2020-06-30 | $17M | 131k | 132.26 |
| 2020-03-31 | $16M | 134k | 120.10 |
| 2019-12-31 | $19M | 139k | 136.67 |
| 2019-09-30 | $19M | 141k | 137.05 |
| 2019-06-30 | $19M | 142k | 131.15 |
| 2019-03-31 | $18M | 145k | 122.57 |
| 2018-12-31 | $16M | 145k | 110.48 |
| 2018-09-30 | $16M | 146k | 111.80 |
| 2018-06-30 | $15M | 141k | 108.87 |
| 2018-03-31 | $15M | 136k | 109.15 |
| 2017-12-31 | $16M | 137k | 119.92 |
| 2017-09-30 | $15M | 135k | 111.43 |
| 2017-06-30 | $16M | 136k | 115.49 |
| 2017-03-31 | $15M | 136k | 111.86 |
| 2016-12-31 | $14M | 138k | 104.63 |
| 2016-09-30 | $15M | 140k | 108.77 |
| 2016-06-30 | $15M | 144k | 105.94 |
| 2016-03-31 | $15M | 146k | 102.48 |
| 2015-12-31 | $15M | 153k | 99.92 |
| 2015-09-30 | $15M | 159k | 94.30 |
| 2015-06-30 | $15M | 159k | 93.34 |
| 2015-03-31 | $15M | 159k | 95.62 |
| 2014-12-31 | $15M | 159k | 94.56 |
| 2014-09-30 | $15M | 160k | 93.09 |
| 2014-06-30 | $14M | 160k | 89.34 |
| 2014-03-31 | $14M | 168k | 83.50 |
| 2013-12-31 | $14M | 164k | 82.94 |
| 2013-09-30 | $13M | 163k | 79.50 |
| 2013-06-30 | $13M | 160k | 81.79 |
| 2013-03-31 | $12M | 156k | 79.11 |
| 2012-12-31 | $11M | 155k | 68.43 |
| 2012-09-30 | $11M | 156k | 70.77 |
| 2012-06-30 | $11M | 158k | 70.66 |
| 2012-03-31 | $11M | 158k | 66.35 |
| 2011-12-31 | $10M | 157k | 66.35 |
| 2011-09-30 | $9.6M | 156k | 61.90 |
| 2011-06-30 | $9.7M | 138k | 70.43 |
| 2011-03-31 | $10M | 158k | 64.41 |
| 2010-12-31 | $11M | 160k | 65.33 |
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