Albion Financial Group »

Pepsi shares owned by Albion Financial Group

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

Historical chart of Albion Financial Group investment in Pepsi

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Pepsi by Albion Financial Group

Quarter filed Position value Share count Share price at filing
2024-09-30 $6.6M 39k 170.05
2024-06-30 $6.2M 38k 164.93
2024-03-31 $6.6M 38k 175.01
2023-12-31 $6.4M 38k 169.84
2023-09-30 $6.3M 37k 169.44
2023-06-30 $6.8M 37k 185.22
2023-03-31 $6.6M 36k 182.30
2022-12-31 $6.6M 37k 180.66
2022-09-30 $6.0M 37k 163.26
2022-06-30 $6.1M 36k 166.66
2022-03-31 $6.1M 36k 167.37
2021-12-31 $6.7M 39k 173.72
2021-09-30 $5.9M 40k 150.41
2021-06-30 $5.9M 40k 148.17
2020-12-31 $5.8M 39k 148.30
2020-09-30 $5.4M 39k 138.59
2020-06-30 $4.9M 37k 132.25
2020-03-31 $4.2M 35k 120.09
2019-12-31 $4.8M 35k 136.68
2019-09-30 $4.9M 36k 137.11
2019-06-30 $5.0M 38k 131.14
2019-03-31 $4.7M 38k 122.56
2018-12-31 $4.1M 38k 110.47
2018-09-30 $379k 3.4k 111.80
2018-06-30 $369k 3.4k 108.85
2018-03-31 $370k 3.4k 109.14
2017-12-31 $411k 3.4k 119.83
2017-09-30 $382k 3.4k 111.37
2017-06-30 $396k 3.4k 115.45
2017-03-31 $384k 3.4k 111.95
2016-12-31 $353k 3.4k 102.62
2016-09-30 $400k 3.7k 108.70
2016-06-30 $364k 3.4k 105.81
2016-03-31 $353k 3.4k 102.62
2015-12-31 $335k 3.4k 100.00
2015-09-30 $316k 3.4k 94.16
2015-06-30 $459k 4.9k 93.31
2015-03-31 $464k 4.9k 95.55
2014-12-31 $459k 4.9k 94.52
2014-09-30 $452k 4.9k 93.08
2014-06-30 $437k 4.9k 89.42
2014-03-31 $414k 5.0k 83.52
2013-12-31 $411k 5.0k 82.91
2013-09-30 $398k 5.0k 79.49
2013-06-30 $563k 6.9k 81.75
2013-03-31 $413k 5.2k 79.16
2012-12-31 $345k 5.0k 68.47
2012-09-30 $387k 5.5k 70.76
2012-06-30 $397k 5.6k 70.65
2012-03-31 $383k 5.8k 66.39
2011-12-31 $383k 5.8k 66.39
2011-09-30 $357k 5.8k 61.88
2011-06-30 $406k 5.8k 70.38
2011-03-31 $423k 6.6k 64.39
2010-12-31 $341k 5.2k 65.41