Pepsi shares owned by Warren Averett Asset Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Warren Averett Asset Management
from 13F filings
Historical chart of Warren Averett Asset Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Warren Averett Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.2M | 25k | 169.83 |
| 2023-09-30 | $4.4M | 26k | 169.45 |
| 2023-06-30 | $3.0M | 16k | 185.22 |
| 2023-03-31 | $1.7M | 9.4k | 182.31 |
| 2022-12-31 | $1.6M | 8.9k | 180.65 |
| 2022-09-30 | $677k | 4.1k | 163.29 |
| 2022-06-30 | $601k | 3.5k | 172.41 |
| 2022-03-31 | $513k | 3.1k | 166.67 |
| 2021-12-31 | $503k | 3.0k | 166.67 |
| 2021-09-30 | $1.1M | 6.8k | 160.00 |
| 2021-06-30 | $478k | 3.0k | 160.00 |
| 2021-03-31 | $441k | 3.0k | 147.20 |
| 2020-12-31 | $215k | 1.6k | 134.88 |
| 2020-09-30 | $247k | 1.9k | 133.37 |
| 2020-06-30 | $274k | 2.0k | 138.31 |
| 2020-03-31 | $230k | 1.9k | 120.10 |
| 2019-12-31 | $255k | 1.8k | 144.31 |
| 2019-09-30 | $243k | 1.8k | 137.37 |
| 2019-06-30 | $228k | 1.7k | 130.88 |
| 2018-09-30 | $403k | 3.6k | 111.82 |
| 2018-06-30 | $409k | 3.8k | 108.81 |
| 2018-03-31 | $387k | 3.5k | 109.23 |
| 2017-12-31 | $828k | 6.9k | 119.91 |
| 2017-09-30 | $701k | 6.3k | 111.36 |
| 2017-06-30 | $723k | 6.3k | 115.57 |
| 2017-03-31 | $643k | 5.7k | 111.86 |
| 2016-12-31 | $438k | 4.2k | 104.66 |
| 2016-09-30 | $395k | 3.6k | 108.82 |
| 2016-06-30 | $277k | 2.6k | 106.01 |
| 2016-03-31 | $276k | 2.7k | 102.53 |
| 2015-12-31 | $499k | 5.0k | 99.96 |
| 2015-09-30 | $131k | 1.4k | 94.11 |
| 2015-06-30 | $130k | 1.4k | 93.39 |
| 2015-03-31 | $75k | 787 | 95.30 |
| 2014-12-31 | $74k | 787 | 94.03 |
| 2014-09-30 | $453k | 4.9k | 93.08 |
| 2014-06-30 | $483k | 5.4k | 89.41 |
| 2014-03-31 | $451k | 5.4k | 83.49 |
| 2013-12-31 | $790k | 9.5k | 82.98 |
| 2013-09-30 | $430k | 5.4k | 79.42 |
| 2013-06-30 | $396k | 4.8k | 81.78 |
| 2013-03-31 | $359k | 4.5k | 79.07 |
| 2012-12-31 | $279k | 4.1k | 68.32 |
More positions owned by Warren Averett Asset Management
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