Pepsi shares owned by Bradley, Foster & Sargent
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Bradley, Foster & Sargent
from 13F filings
Historical chart of Bradley, Foster & Sargent investment in Pepsi
Tip: Access up to 7 years of quarterly data
All positions including Pepsi held by Bradley, Foster & Sargent consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Pepsi by Bradley, Foster & Sargent
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $103M | 604k | 169.84 |
| 2023-09-30 | $101M | 543k | 185.22 |
| 2023-06-30 | $101M | 543k | 185.22 |
| 2023-03-31 | $99M | 542k | 182.30 |
| 2022-12-31 | $97M | 539k | 180.66 |
| 2022-09-30 | $88M | 540k | 163.26 |
| 2022-06-30 | $90M | 540k | 166.66 |
| 2022-03-31 | $91M | 544k | 167.38 |
| 2021-12-31 | $93M | 536k | 173.71 |
| 2021-09-30 | $80M | 531k | 150.41 |
| 2021-06-30 | $80M | 543k | 148.17 |
| 2021-03-31 | $78M | 549k | 141.45 |
| 2020-12-31 | $82M | 552k | 148.30 |
| 2020-09-30 | $76M | 551k | 138.60 |
| 2020-03-31 | $61M | 508k | 120.10 |
| 2019-12-31 | $64M | 467k | 136.67 |
| 2019-09-30 | $64M | 470k | 137.10 |
| 2019-06-30 | $61M | 465k | 131.13 |
| 2019-03-31 | $57M | 468k | 122.55 |
| 2018-12-31 | $52M | 467k | 110.48 |
| 2018-09-30 | $52M | 466k | 111.80 |
| 2018-06-30 | $52M | 477k | 108.87 |
| 2018-03-31 | $50M | 458k | 109.15 |
| 2017-12-31 | $55M | 458k | 119.92 |
| 2017-09-30 | $51M | 461k | 111.43 |
| 2017-06-30 | $53M | 461k | 115.49 |
| 2017-03-31 | $53M | 477k | 111.86 |
| 2016-12-31 | $50M | 482k | 104.63 |
| 2016-09-30 | $53M | 484k | 108.77 |
| 2016-06-30 | $51M | 485k | 105.94 |
| 2016-03-31 | $49M | 477k | 102.48 |
| 2015-12-31 | $45M | 448k | 99.92 |
| 2015-09-30 | $31M | 327k | 94.30 |
| 2015-06-30 | $31M | 329k | 93.34 |
| 2015-03-31 | $32M | 330k | 95.62 |
| 2014-12-31 | $31M | 324k | 94.56 |
| 2014-09-30 | $31M | 329k | 93.09 |
| 2014-06-30 | $29M | 329k | 89.34 |
| 2014-03-31 | $28M | 330k | 83.50 |
| 2013-12-31 | $27M | 322k | 82.94 |
| 2013-09-30 | $25M | 319k | 79.50 |
| 2013-06-30 | $26M | 323k | 81.79 |
| 2013-03-31 | $26M | 324k | 79.11 |
| 2012-12-31 | $22M | 326k | 68.43 |
| 2012-09-30 | $23M | 330k | 70.77 |
| 2012-06-30 | $23M | 329k | 70.66 |
| 2012-03-31 | $29M | 434k | 66.35 |
| 2011-12-31 | $28M | 423k | 66.35 |
| 2011-09-30 | $25M | 407k | 61.90 |
| 2011-06-30 | $20M | 277k | 70.43 |
| 2011-03-31 | $17M | 268k | 64.41 |
| 2010-12-31 | $16M | 251k | 65.33 |