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Pepsi shares owned by Wrapmanager

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

Historical chart of Wrapmanager investment in Pepsi

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

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Quarterly reported holdings in Pepsi by Wrapmanager

Quarter filed Position value Share count Share price at filing
2023-12-31 $909k 5.4k 169.86
2023-09-30 $873k 5.2k 169.46
2023-06-30 $890k 4.8k 185.24
2023-03-31 $1.1M 6.2k 182.31
2022-12-31 $1.1M 5.9k 180.58
2022-09-30 $959k 5.9k 163.18
2022-06-30 $973k 5.8k 166.64
2022-03-31 $980k 5.9k 167.44
2021-12-31 $1.3M 7.3k 173.70
2021-09-30 $1.3M 8.6k 150.43
2021-06-30 $1.3M 8.8k 148.14
2021-03-31 $1.2M 8.3k 141.49
2020-12-31 $1.2M 7.9k 148.35
2020-09-30 $1.1M 8.1k 138.63
2020-06-30 $1.1M 8.3k 132.30
2020-03-31 $814k 6.8k 120.02
2019-12-31 $1.0M 7.5k 136.59
2019-09-30 $1.5M 11k 137.09
2019-06-30 $1.4M 11k 131.14
2019-03-31 $1.3M 11k 122.54
2018-12-31 $1.0M 9.3k 110.44
2018-09-30 $757k 6.8k 111.78
2018-06-30 $610k 5.6k 108.79
2018-03-31 $677k 6.2k 109.18
2017-12-31 $747k 6.2k 119.85
2017-09-30 $698k 6.3k 111.39
2017-06-30 $794k 6.9k 115.49
2017-03-31 $783k 7.0k 111.86
2016-12-31 $782k 7.5k 104.69
2016-09-30 $820k 7.5k 108.75
2016-06-30 $795k 7.5k 105.89
2016-03-31 $863k 8.4k 102.51
2015-12-31 $765k 7.7k 99.86
2013-09-30 $414k 5.0k 82.08
2013-06-30 $812k 9.9k 82.05