Pepsi shares owned by Wellington Shields & Co
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Wellington Shields & Co
from 13F filings
Historical chart of Wellington Shields & Co investment in Pepsi
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All positions including Pepsi held by Wellington Shields & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by Wellington Shields & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.1M | 6.1k | 175.01 |
| 2023-12-31 | $960k | 5.7k | 169.84 |
| 2023-09-30 | $907k | 5.4k | 169.44 |
| 2023-06-30 | $1.0M | 5.6k | 185.22 |
| 2023-03-31 | $1.0M | 5.6k | 182.30 |
| 2022-12-31 | $1.1M | 5.9k | 180.66 |
| 2022-09-30 | $949k | 5.8k | 163.25 |
| 2022-06-30 | $964k | 5.8k | 166.70 |
| 2022-03-31 | $1.6M | 9.6k | 167.38 |
| 2021-12-31 | $1.6M | 9.4k | 173.68 |
| 2021-09-30 | $1.4M | 9.3k | 150.38 |
| 2021-06-30 | $1.4M | 9.3k | 148.22 |
| 2021-03-31 | $1.3M | 9.0k | 141.40 |
| 2020-12-31 | $1.3M | 8.8k | 148.29 |
| 2020-09-30 | $1.2M | 9.0k | 138.64 |
| 2020-06-30 | $1.2M | 8.9k | 132.24 |
| 2020-03-31 | $1.1M | 8.8k | 120.14 |
| 2019-12-31 | $1.2M | 8.8k | 136.70 |
| 2019-06-30 | $1.1M | 8.7k | 131.15 |
| 2019-03-31 | $1.1M | 8.7k | 122.55 |
| 2018-12-31 | $1.4M | 12k | 110.51 |
| 2018-09-30 | $1.4M | 13k | 111.81 |
| 2018-06-30 | $1.4M | 13k | 108.89 |
| 2018-03-31 | $1.5M | 14k | 109.17 |
| 2017-12-31 | $1.8M | 15k | 119.90 |
| 2017-09-30 | $1.6M | 15k | 111.42 |
| 2017-06-30 | $1.7M | 15k | 115.48 |
| 2017-03-31 | $1.7M | 15k | 111.89 |
| 2016-12-31 | $1.5M | 15k | 104.64 |
| 2016-09-30 | $1.6M | 15k | 108.77 |
| 2016-06-30 | $1.6M | 15k | 105.93 |
| 2016-03-31 | $1.5M | 15k | 102.47 |
| 2015-12-31 | $1.5M | 15k | 99.90 |
| 2015-09-30 | $1.3M | 13k | 94.31 |
| 2015-06-30 | $1.2M | 13k | 93.35 |
| 2015-03-31 | $1.3M | 14k | 95.63 |
| 2014-12-31 | $1.3M | 14k | 94.53 |
| 2014-09-30 | $1.2M | 13k | 93.08 |
| 2014-06-30 | $1.2M | 13k | 89.37 |
| 2014-03-31 | $1.1M | 14k | 83.54 |
| 2013-12-31 | $3.7M | 45k | 82.93 |
| 2013-09-30 | $1.0M | 13k | 79.52 |
| 2013-06-30 | $1.0M | 13k | 81.78 |
| 2013-03-31 | $1.0M | 13k | 79.12 |
| 2012-12-31 | $875k | 13k | 68.41 |
| 2012-09-30 | $764k | 11k | 70.81 |
| 2012-06-30 | $762k | 11k | 70.62 |
| 2011-12-31 | $663k | 10k | 66.37 |
| 2011-09-30 | $649k | 11k | 61.87 |