Pepsi shares owned by Wellington Shields Capital Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Wellington Shields Capital Management
from 13F filings
Historical chart of Wellington Shields Capital Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Wellington Shields Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.1M | 6.7k | 169.83 |
| 2023-09-30 | $1.1M | 6.3k | 169.43 |
| 2023-06-30 | $1.1M | 6.1k | 185.22 |
| 2023-03-31 | $1.1M | 6.1k | 182.29 |
| 2022-12-31 | $1.1M | 6.1k | 180.66 |
| 2022-09-30 | $977k | 6.0k | 163.30 |
| 2022-06-30 | $951k | 5.7k | 166.67 |
| 2022-03-31 | $1.0M | 6.1k | 166.58 |
| 2021-12-31 | $3.8M | 22k | 173.69 |
| 2021-09-30 | $2.2M | 15k | 150.40 |
| 2021-06-30 | $3.9M | 26k | 148.15 |
| 2021-03-31 | $5.7M | 41k | 141.45 |
| 2020-12-31 | $4.0M | 27k | 148.29 |
| 2020-09-30 | $2.1M | 15k | 138.63 |
| 2020-06-30 | $2.0M | 15k | 132.24 |
| 2020-03-31 | $1.8M | 15k | 120.07 |
| 2019-12-31 | $2.0M | 15k | 136.67 |
| 2019-09-30 | $2.1M | 15k | 137.11 |
| 2019-06-30 | $2.0M | 15k | 131.16 |
| 2019-03-31 | $2.2M | 18k | 122.58 |
| 2018-12-31 | $2.0M | 18k | 110.48 |
| 2018-09-30 | $2.0M | 18k | 111.81 |
| 2018-06-30 | $2.0M | 18k | 108.87 |
| 2018-03-31 | $7.9M | 72k | 109.14 |
| 2017-12-31 | $9.5M | 79k | 119.92 |
| 2017-09-30 | $8.9M | 80k | 111.43 |
| 2017-06-30 | $12M | 107k | 115.49 |
| 2017-03-31 | $12M | 107k | 111.86 |
| 2016-12-31 | $11M | 108k | 104.63 |
| 2016-09-30 | $13M | 116k | 108.77 |
| 2016-06-30 | $12M | 117k | 105.94 |
| 2016-03-31 | $12M | 121k | 102.48 |
| 2015-12-31 | $12M | 122k | 99.92 |
| 2015-09-30 | $12M | 122k | 94.30 |
| 2015-06-30 | $13M | 135k | 93.34 |
| 2015-03-31 | $13M | 136k | 95.62 |
| 2014-12-31 | $13M | 136k | 94.56 |
| 2014-09-30 | $13M | 137k | 93.09 |
| 2014-06-30 | $13M | 141k | 89.34 |
| 2014-03-31 | $5.9M | 71k | 83.50 |
| 2013-12-31 | $3.7M | 45k | 82.93 |
| 2013-09-30 | $3.6M | 46k | 79.50 |
| 2013-06-30 | $3.8M | 46k | 81.79 |
| 2013-03-31 | $3.7M | 47k | 79.12 |
| 2012-12-31 | $3.1M | 45k | 68.43 |
| 2012-09-30 | $3.2M | 45k | 70.77 |
| 2012-06-30 | $3.6M | 51k | 70.66 |
| 2012-03-31 | $3.8M | 57k | 66.35 |
| 2011-12-31 | $3.0M | 46k | 66.35 |
| 2011-09-30 | $1.9M | 31k | 61.91 |
More positions owned by Wellington Shields Capital Management
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