Pepsi shares owned by Carroll Financial Associates
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Carroll Financial Associates
from 13F filings
Historical chart of Carroll Financial Associates investment in Pepsi
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Quarterly reported holdings in Pepsi by Carroll Financial Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-12-31 | $5.3M | 31k | 171.47 |
| 2021-09-30 | $3.8M | 25k | 150.41 |
| 2021-06-30 | $3.7M | 25k | 148.14 |
| 2021-03-31 | $3.5M | 25k | 141.42 |
| 2020-12-31 | $3.7M | 25k | 148.30 |
| 2020-09-30 | $3.4M | 25k | 138.58 |
| 2020-06-30 | $3.3M | 25k | 132.26 |
| 2020-03-31 | $3.1M | 26k | 120.10 |
| 2019-12-31 | $3.4M | 25k | 136.64 |
| 2019-09-30 | $3.5M | 25k | 137.07 |
| 2019-06-30 | $3.3M | 26k | 131.12 |
| 2019-03-31 | $3.0M | 24k | 122.53 |
| 2018-12-31 | $2.6M | 24k | 109.50 |
| 2018-09-30 | $2.7M | 24k | 111.78 |
| 2018-06-30 | $2.5M | 23k | 108.84 |
| 2018-03-31 | $2.5M | 23k | 109.14 |
| 2017-12-31 | $2.7M | 23k | 119.89 |
| 2017-09-30 | $2.7M | 25k | 110.45 |
| 2017-06-30 | $2.9M | 25k | 115.45 |
| 2017-03-31 | $2.5M | 23k | 111.84 |
| 2016-12-31 | $2.3M | 22k | 104.61 |
| 2016-09-30 | $2.9M | 27k | 108.74 |
| 2016-06-30 | $2.9M | 27k | 105.92 |
| 2016-03-31 | $2.7M | 26k | 102.46 |
| 2015-12-31 | $2.5M | 25k | 99.92 |
| 2015-09-30 | $2.5M | 25k | 100.25 |
| 2015-06-30 | $2.2M | 24k | 93.32 |
| 2015-03-31 | $1.6M | 16k | 95.63 |
| 2014-12-31 | $793k | 8.2k | 96.60 |
| 2014-09-30 | $1.3M | 14k | 96.66 |
| 2014-06-30 | $1.9M | 21k | 89.33 |
| 2014-03-31 | $1.6M | 19k | 83.50 |
| 2013-12-31 | $1.5M | 18k | 82.89 |
| 2013-09-30 | $1.4M | 18k | 79.48 |
| 2013-06-30 | $1.5M | 18k | 81.76 |
More positions owned by Carroll Financial Associates
View all positions for Carroll Financial Associates