Pepsi shares owned by Balasa Dinverno & Foltz
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Balasa Dinverno & Foltz
from 13F filings
Historical chart of Balasa Dinverno & Foltz investment in Pepsi
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Quarterly reported holdings in Pepsi by Balasa Dinverno & Foltz
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $3.1M | 19k | 163.26 |
| 2022-06-30 | $2.8M | 17k | 166.65 |
| 2022-03-31 | $2.6M | 15k | 167.39 |
| 2021-12-31 | $2.9M | 17k | 173.74 |
| 2021-09-30 | $2.3M | 15k | 150.40 |
| 2021-06-30 | $2.1M | 15k | 148.19 |
| 2021-03-31 | $2.0M | 14k | 141.42 |
| 2020-12-31 | $2.3M | 16k | 148.29 |
| 2020-09-30 | $1.7M | 12k | 138.64 |
| 2020-06-30 | $1.7M | 13k | 132.24 |
| 2020-03-31 | $1.7M | 14k | 120.09 |
| 2019-12-31 | $2.7M | 20k | 136.65 |
| 2019-09-30 | $2.3M | 17k | 137.13 |
| 2019-06-30 | $2.3M | 17k | 131.15 |
| 2019-03-31 | $1.5M | 12k | 122.56 |
| 2018-12-31 | $1.1M | 9.6k | 110.47 |
| 2018-09-30 | $787k | 7.0k | 111.84 |
| 2018-06-30 | $704k | 6.5k | 108.84 |
| 2018-03-31 | $823k | 7.5k | 109.15 |
| 2017-12-31 | $1.0M | 8.6k | 119.91 |
| 2017-09-30 | $1.1M | 9.9k | 111.44 |
| 2017-06-30 | $1.0M | 8.8k | 115.50 |
| 2017-03-31 | $792k | 7.1k | 111.80 |
| 2016-12-31 | $757k | 7.2k | 104.62 |
| 2016-09-30 | $605k | 5.6k | 108.72 |
| 2016-06-30 | $555k | 5.2k | 105.86 |
| 2016-03-31 | $594k | 5.8k | 102.48 |
| 2015-12-31 | $586k | 5.9k | 99.90 |
| 2015-09-30 | $551k | 5.8k | 94.22 |
| 2015-06-30 | $582k | 6.2k | 93.37 |
| 2015-03-31 | $725k | 7.6k | 95.60 |
| 2014-12-31 | $843k | 8.9k | 94.56 |
| 2014-09-30 | $822k | 8.8k | 93.14 |
| 2014-06-30 | $726k | 8.1k | 89.35 |
| 2014-03-31 | $594k | 7.1k | 83.49 |
| 2013-12-31 | $580k | 7.0k | 82.94 |
| 2013-09-30 | $540k | 6.8k | 79.47 |
| 2013-06-30 | $571k | 7.0k | 81.75 |