Pepsi shares owned by CBOE Vest Financial
Historical chart of CBOE Vest Financial investment in Pepsi
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All positions including Pepsi held by CBOE Vest Financial consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by CBOE Vest Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $57M | 405k | 140.44 |
| 2025-06-30 | $52M | 396k | 132.04 |
| 2025-03-31 | $57M | 378k | 149.94 |
| 2024-12-31 | $52M | 339k | 152.06 |
| 2024-09-30 | $50M | 295k | 170.05 |
| 2024-03-31 | $40M | 227k | 175.01 |
| 2023-12-31 | $28M | 166k | 169.84 |
| 2023-09-30 | $20M | 119k | 169.44 |
| 2023-06-30 | $12M | 66k | 183.22 |
| 2023-03-31 | $11M | 59k | 182.30 |
| 2022-12-31 | $9.3M | 51k | 180.66 |
| 2022-09-30 | $8.7M | 54k | 163.25 |
| 2022-06-30 | $9.3M | 55k | 169.39 |
| 2022-03-31 | $8.2M | 49k | 167.38 |
| 2021-12-31 | $7.4M | 43k | 173.72 |
| 2021-09-30 | $5.0M | 34k | 150.40 |
| 2021-06-30 | $4.1M | 28k | 148.18 |
| 2021-03-31 | $2.6M | 18k | 141.47 |
| 2020-12-31 | $2.3M | 16k | 148.33 |