Pepsi shares owned by Circle Wealth Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Circle Wealth Management
from 13F filings
Historical chart of Circle Wealth Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Circle Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $279k | 2.0k | 140.46 |
| 2025-06-30 | $227k | 1.7k | 132.07 |
| 2025-03-31 | $296k | 2.0k | 149.97 |
| 2024-12-31 | $300k | 2.0k | 152.09 |
| 2024-09-30 | $335k | 2.0k | 170.08 |
| 2024-06-30 | $384k | 2.3k | 164.96 |
| 2024-03-31 | $515k | 2.9k | 175.04 |
| 2023-12-31 | $448k | 2.6k | 169.87 |
| 2023-09-30 | $461k | 2.7k | 169.47 |
| 2023-06-30 | $489k | 2.6k | 185.25 |
| 2023-03-31 | $481k | 2.6k | 182.33 |
| 2022-12-31 | $422k | 2.3k | 180.70 |
| 2022-09-30 | $364k | 2.2k | 163.16 |
| 2022-06-30 | $393k | 2.4k | 166.74 |
| 2022-03-31 | $395k | 2.4k | 167.23 |
| 2021-12-31 | $799k | 4.6k | 173.70 |
| 2021-09-30 | $766k | 5.1k | 150.40 |
| 2021-06-30 | $755k | 5.1k | 148.24 |
| 2021-03-31 | $662k | 4.7k | 141.39 |
| 2020-12-31 | $713k | 4.8k | 148.39 |
| 2020-09-30 | $638k | 4.6k | 138.70 |
| 2020-06-30 | $534k | 4.0k | 132.28 |
| 2020-03-31 | $402k | 3.3k | 120.07 |
| 2019-12-31 | $457k | 3.3k | 136.58 |
| 2019-09-30 | $458k | 3.3k | 137.00 |
| 2019-06-30 | $436k | 3.3k | 131.09 |
| 2019-03-31 | $283k | 2.3k | 122.62 |
| 2018-12-31 | $222k | 2.0k | 110.56 |
| 2018-09-30 | $223k | 2.0k | 111.95 |
| 2018-06-30 | $215k | 2.0k | 108.86 |
| 2018-03-31 | $219k | 2.0k | 108.96 |
| 2017-12-31 | $233k | 1.9k | 119.67 |
| 2017-09-30 | $216k | 1.9k | 111.57 |
| 2017-06-30 | $222k | 1.9k | 115.44 |
| 2017-03-31 | $204k | 1.8k | 111.72 |