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Pepsi shares owned by Hartland & Co

Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Hartland & Co from 13F filings

Historical chart of Hartland & Co investment in Pepsi

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All positions including Pepsi held by Hartland & Co consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pepsi by Hartland & Co

Quarter filed Position value Share count Share price at filing
2023-12-31 $14M 83k 169.84
2023-09-30 $15M 86k 169.44
2023-06-30 $15M 80k 185.22
2023-03-31 $14M 79k 182.30
2022-12-31 $14M 78k 180.66
2022-09-30 $13M 78k 163.26
2022-06-30 $13M 78k 166.66
2022-03-31 $13M 75k 167.39
2021-12-31 $13M 77k 173.71
2021-09-30 $11M 76k 150.41
2021-06-30 $11M 72k 148.17
2021-03-31 $10M 73k 141.45
2020-12-31 $10M 70k 148.31
2020-09-30 $9.9M 72k 138.59
2020-06-30 $9.9M 75k 132.26
2020-03-31 $8.8M 73k 120.10
2019-12-31 $10M 75k 136.67
2019-09-30 $9.9M 72k 137.10
2019-06-30 $9.6M 73k 131.21
2019-03-31 $8.8M 72k 122.55
2018-12-31 $8.3M 75k 110.48
2018-09-30 $8.3M 74k 111.80
2018-06-30 $8.0M 74k 108.86
2018-03-31 $8.0M 73k 109.16
2017-12-31 $9.8M 82k 119.92
2017-09-30 $9.3M 83k 111.43
2017-06-30 $9.4M 82k 115.48
2017-03-31 $9.1M 81k 111.86
2016-12-31 $8.2M 78k 104.63