Pepsi shares owned by Carlton, Hoffferkamp & Jenks Wealth Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Carlton, Hoffferkamp & Jenks Wealth Management
from 13F filings
Historical chart of Carlton, Hoffferkamp & Jenks Wealth Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Carlton, Hoffferkamp & Jenks Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.0M | 12k | 176.69 |
| 2023-12-31 | $1.9M | 12k | 165.60 |
| 2023-09-30 | $1.8M | 11k | 162.35 |
| 2023-06-30 | $2.1M | 11k | 184.60 |
| 2023-03-31 | $2.2M | 11k | 194.27 |
| 2022-12-31 | $2.0M | 12k | 169.63 |
| 2022-09-30 | $2.0M | 12k | 173.09 |
| 2022-06-30 | $2.0M | 12k | 171.84 |
| 2022-03-31 | $2.0M | 12k | 173.12 |
| 2021-12-31 | $2.0M | 12k | 171.36 |
| 2021-09-30 | $1.9M | 12k | 162.41 |
| 2021-06-30 | $1.9M | 12k | 155.79 |
| 2021-03-31 | $1.7M | 12k | 142.89 |
| 2020-12-31 | $1.6M | 11k | 142.07 |
| 2020-09-30 | $1.7M | 12k | 143.94 |
| 2020-06-30 | $1.5M | 11k | 137.95 |
| 2020-03-31 | $1.3M | 10k | 133.31 |
| 2019-12-31 | $1.4M | 9.7k | 142.17 |
| 2019-09-30 | $1.3M | 9.6k | 137.88 |
| 2019-06-30 | $1.3M | 9.6k | 132.79 |
| 2019-03-31 | $1.2M | 9.8k | 122.58 |
| 2018-12-31 | $1.1M | 9.5k | 110.40 |
| 2018-09-30 | $1.1M | 9.4k | 111.70 |
| 2018-06-30 | $1.0M | 9.3k | 107.95 |
| 2018-03-31 | $1.0M | 9.3k | 109.08 |
| 2017-12-31 | $1.1M | 9.1k | 119.86 |
| 2017-09-30 | $1.0M | 9.1k | 111.33 |
| 2017-06-30 | $985k | 8.5k | 115.47 |
| 2017-03-31 | $956k | 8.5k | 111.83 |
| 2016-12-31 | $855k | 8.2k | 104.55 |
| 2016-09-30 | $752k | 6.9k | 108.72 |
| 2016-06-30 | $748k | 7.1k | 105.86 |
| 2016-03-31 | $730k | 7.1k | 102.41 |
| 2015-12-31 | $629k | 6.4k | 98.65 |
| 2015-09-30 | $386k | 4.1k | 94.15 |
| 2013-06-30 | $302k | 3.7k | 81.73 |
| 2013-03-31 | $1.6M | 20k | 79.08 |
| 2012-12-31 | $1.4M | 21k | 68.42 |
| 2012-09-30 | $1.4M | 20k | 70.76 |
| 2012-06-30 | $2.0M | 28k | 70.63 |
| 2012-03-31 | $1.8M | 27k | 66.39 |
| 2011-12-31 | $1.5M | 23k | 66.31 |
| 2011-09-30 | $1.4M | 23k | 61.86 |
| 2011-06-30 | $872k | 12k | 70.37 |
| 2011-03-31 | $1.0M | 16k | 64.37 |
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