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Pepsi shares owned by Warner Financial

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

Historical chart of Warner Financial investment in Pepsi

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

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Quarterly reported holdings in Pepsi by Warner Financial

Quarter filed Position value Share count Share price at filing
2024-03-31 $217k 1.2k 174.86
2023-12-31 $217k 1.3k 170.06
2023-09-30 $210k 1.2k 169.22
2023-06-30 $230k 1.2k 185.33
2023-03-31 $226k 1.2k 182.11
2022-12-31 $224k 1.2k 180.50
2022-09-30 $203k 1.2k 163.58
2022-06-30 $207k 1.2k 166.80
2022-03-31 $208k 1.2k 167.61
2021-12-31 $216k 1.2k 174.05