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Pepsi shares owned by Beacon Financial

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

Historical chart of Beacon Financial investment in Pepsi

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

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Quarterly reported holdings in Pepsi by Beacon Financial

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.2M 13k 169.84
2023-09-30 $2.2M 13k 177.95
2023-06-30 $2.4M 13k 183.90
2023-03-31 $2.4M 13k 183.19
2022-12-31 $2.5M 14k 180.67
2022-09-30 $2.3M 14k 166.90
2022-06-30 $2.2M 14k 165.04
2022-03-31 $2.3M 14k 168.34
2021-12-31 $2.4M 14k 172.96
2021-09-30 $2.1M 14k 152.32
2021-06-30 $1.9M 12k 155.86
2021-03-31 $1.6M 12k 141.83
2020-12-31 $1.6M 12k 141.83
2020-09-30 $1.6M 11k 138.57
2020-06-30 $1.5M 12k 131.09
2020-03-31 $1.4M 12k 125.51
2019-12-31 $1.4M 11k 136.72
2019-09-30 $1.5M 11k 135.61
2019-06-30 $1.5M 11k 131.11
2019-03-31 $1.4M 11k 122.58
2018-12-31 $1.3M 11k 110.35
2018-09-30 $1.3M 270k 4.71
2018-06-30 $1.3M 12k 108.84
2018-03-31 $1.3M 12k 109.13
2017-12-31 $1.4M 12k 119.95
2017-09-30 $1.3M 12k 111.45
2017-06-30 $1.3M 12k 115.19
2017-03-31 $1.2M 11k 112.17
2016-12-31 $1.1M 10k 104.61
2016-09-30 $1.0M 9.4k 107.73
2016-06-30 $974k 9.4k 103.13
2016-03-31 $1.0M 9.8k 102.62
2015-12-31 $974k 9.6k 101.13
2015-09-30 $906k 9.7k 93.09
2015-06-30 $1.3M 14k 93.67
2015-03-31 $1.3M 13k 96.56
2014-12-31 $1.3M 13k 95.92
2014-09-30 $1.1M 12k 93.13
2014-06-30 $1.0M 12k 88.77
2014-03-31 $951k 12k 82.92
2013-12-31 $1.2M 14k 82.89
2013-09-30 $1.1M 14k 80.17