Pepsi shares owned by Lawrence Kelly & Associates, Incorporated
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Lawrence Kelly & Associates, Incorporated
from 13F filings
Historical chart of Lawrence Kelly & Associates, Incorporated investment in Pepsi
Tip: Access up to 7 years of quarterly data
All positions including Pepsi held by Lawrence Kelly & Associates, Incorporated consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Pepsi by Lawrence Kelly & Associates, Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $11M | 64k | 169.44 |
| 2023-06-30 | $12M | 64k | 185.31 |
| 2023-03-31 | $12M | 67k | 182.30 |
| 2022-12-31 | $12M | 67k | 180.66 |
| 2022-09-30 | $12M | 73k | 163.26 |
| 2022-06-30 | $12M | 73k | 166.66 |
| 2022-03-31 | $12M | 73k | 167.38 |
| 2021-12-31 | $13M | 73k | 173.71 |
| 2021-09-30 | $11M | 73k | 150.41 |
| 2021-06-30 | $11M | 73k | 148.16 |
| 2021-03-31 | $10M | 73k | 141.44 |
| 2020-12-31 | $7.0M | 48k | 148.31 |
| 2020-09-30 | $10M | 74k | 138.60 |
| 2020-06-30 | $16M | 122k | 132.26 |
| 2020-03-31 | $15M | 123k | 120.10 |
| 2019-12-31 | $19M | 136k | 136.67 |
| 2019-09-30 | $19M | 137k | 137.10 |
| 2019-06-30 | $18M | 135k | 131.13 |
| 2019-03-31 | $17M | 136k | 122.55 |
| 2018-12-31 | $15M | 136k | 110.48 |
| 2018-09-30 | $17M | 150k | 111.80 |
| 2018-06-30 | $16M | 150k | 108.87 |
| 2018-03-31 | $16M | 147k | 109.15 |
| 2017-12-31 | $18M | 149k | 119.92 |
| 2017-09-30 | $17M | 149k | 111.43 |
| 2017-06-30 | $17M | 150k | 115.49 |
| 2017-03-31 | $17M | 153k | 111.86 |
| 2016-12-31 | $16M | 154k | 104.63 |
| 2016-09-30 | $18M | 162k | 108.77 |
| 2016-06-30 | $17M | 164k | 105.94 |
| 2016-03-31 | $17M | 166k | 102.48 |
| 2015-12-31 | $17M | 166k | 99.92 |
| 2015-09-30 | $17M | 181k | 94.30 |
| 2015-06-30 | $16M | 169k | 93.34 |
| 2015-03-31 | $15M | 156k | 95.62 |
| 2014-12-31 | $15M | 159k | 94.56 |
| 2014-09-30 | $15M | 158k | 93.09 |
| 2014-06-30 | $14M | 158k | 89.34 |
| 2014-03-31 | $13M | 159k | 83.50 |
| 2013-12-31 | $13M | 162k | 82.94 |
| 2013-09-30 | $13M | 162k | 79.50 |
| 2013-06-30 | $13M | 163k | 81.79 |
| 2013-03-31 | $13M | 165k | 79.11 |
| 2012-12-31 | $12M | 175k | 68.43 |
| 2012-09-30 | $13M | 185k | 70.77 |
| 2012-06-30 | $13M | 186k | 70.66 |
| 2012-03-31 | $12M | 186k | 66.35 |
| 2011-12-31 | $14M | 205k | 66.35 |
| 2011-09-30 | $13M | 211k | 61.90 |
| 2011-06-30 | $16M | 220k | 70.43 |
| 2011-03-31 | $14M | 220k | 64.41 |
| 2010-12-31 | $14M | 221k | 65.33 |
More positions owned by Lawrence Kelly & Associates, Incorporated
Home Depot (HD)
View all positions for Lawrence Kelly & Associates, Incorporated