Pepsi shares owned by Avalon Advisors
Historical chart of Avalon Advisors investment in Pepsi
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Quarterly reported holdings in Pepsi by Avalon Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $64M | 352k | 182.30 |
| 2022-12-31 | $64M | 353k | 180.66 |
| 2022-09-30 | $58M | 355k | 163.26 |
| 2022-06-30 | $60M | 361k | 166.66 |
| 2022-03-31 | $63M | 375k | 167.38 |
| 2021-12-31 | $60M | 348k | 173.71 |
| 2021-09-30 | $59M | 393k | 150.41 |
| 2021-06-30 | $51M | 346k | 148.17 |
| 2021-03-31 | $52M | 364k | 141.45 |
| 2020-12-31 | $127M | 854k | 148.30 |
| 2020-09-30 | $125M | 903k | 138.60 |
| 2020-06-30 | $124M | 939k | 132.26 |
| 2020-03-31 | $123M | 1.0M | 120.10 |
| 2019-12-31 | $137M | 1.0M | 136.67 |
| 2019-09-30 | $135M | 985k | 137.10 |
| 2019-06-30 | $127M | 969k | 131.13 |
| 2019-03-31 | $117M | 952k | 122.55 |
| 2018-12-31 | $108M | 975k | 110.48 |
| 2018-09-30 | $56M | 497k | 111.80 |
| 2018-06-30 | $56M | 518k | 108.87 |
| 2018-03-31 | $46M | 426k | 109.15 |
| 2017-12-31 | $45M | 379k | 119.92 |
| 2017-09-30 | $40M | 362k | 111.43 |
| 2017-06-30 | $41M | 358k | 115.49 |
| 2017-03-31 | $38M | 338k | 111.86 |
| 2016-12-31 | $35M | 331k | 104.63 |
| 2016-09-30 | $31M | 288k | 108.77 |
| 2016-06-30 | $31M | 290k | 105.94 |
| 2016-03-31 | $28M | 269k | 102.48 |
| 2015-12-31 | $17M | 172k | 99.92 |
| 2015-09-30 | $17M | 180k | 94.30 |
| 2015-06-30 | $12M | 133k | 93.34 |
| 2015-03-31 | $10M | 108k | 95.62 |
| 2014-12-31 | $9.8M | 103k | 94.56 |
| 2014-09-30 | $8.8M | 95k | 93.09 |
| 2014-06-30 | $8.3M | 93k | 89.34 |
| 2014-03-31 | $7.5M | 90k | 83.50 |
| 2013-12-31 | $8.2M | 98k | 82.94 |
| 2013-09-30 | $15M | 193k | 79.50 |
| 2013-06-30 | $8.6M | 105k | 81.79 |
| 2013-03-31 | $8.4M | 106k | 79.11 |
| 2012-12-31 | $7.1M | 104k | 68.43 |
| 2012-09-30 | $6.9M | 97k | 70.77 |
| 2012-06-30 | $9.1M | 129k | 70.66 |
| 2012-03-31 | $9.1M | 137k | 66.35 |
| 2011-12-31 | $20M | 296k | 66.35 |
| 2011-09-30 | $18M | 289k | 61.90 |
| 2011-06-30 | $10M | 142k | 70.43 |
| 2011-03-31 | $11M | 163k | 64.41 |
| 2010-12-31 | $11M | 169k | 65.33 |