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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

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

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Quarterly reported holdings in Pepsi by Albion Financial Group

Quarter filed Position value Share count Share price at filing
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