Pepsi shares owned by Concentric Wealth Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Concentric Wealth Management
from 13F filings
Historical chart of Concentric Wealth Management investment in Pepsi
Tip: Access up to 7 years of quarterly data
All positions including Pepsi held by Concentric Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Pepsi by Concentric Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.0M | 35k | 170.05 |
| 2024-06-30 | $5.8M | 35k | 164.93 |
| 2024-03-31 | $6.0M | 35k | 175.01 |
| 2023-12-31 | $6.4M | 38k | 169.84 |
| 2023-09-30 | $5.4M | 32k | 169.44 |
| 2023-06-30 | $5.9M | 32k | 185.22 |
| 2023-03-31 | $5.9M | 32k | 182.30 |
| 2022-12-31 | $5.8M | 32k | 180.66 |
| 2022-09-30 | $5.3M | 33k | 163.27 |
| 2022-06-30 | $5.4M | 33k | 166.66 |
| 2022-03-31 | $5.4M | 33k | 167.39 |
| 2021-12-31 | $5.6M | 32k | 173.72 |
| 2021-09-30 | $4.8M | 32k | 150.41 |
| 2021-06-30 | $4.7M | 32k | 148.17 |
| 2021-03-31 | $4.4M | 31k | 141.44 |
| 2020-12-31 | $4.3M | 29k | 148.30 |
| 2020-09-30 | $4.0M | 29k | 138.60 |
| 2020-06-30 | $3.8M | 29k | 132.27 |
| 2020-03-31 | $3.5M | 29k | 120.09 |
| 2019-12-31 | $4.1M | 30k | 136.69 |
| 2019-09-30 | $3.3M | 24k | 137.09 |
| 2019-06-30 | $3.2M | 24k | 131.15 |
| 2019-03-31 | $2.9M | 24k | 122.54 |
| 2018-12-31 | $2.6M | 23k | 110.48 |
| 2018-09-30 | $2.5M | 22k | 111.81 |
| 2018-06-30 | $2.4M | 22k | 108.86 |
| 2018-03-31 | $2.3M | 21k | 109.15 |
| 2017-12-31 | $2.4M | 20k | 119.90 |
| 2017-09-30 | $2.2M | 20k | 111.44 |
| 2017-06-30 | $2.3M | 20k | 115.48 |
| 2017-03-31 | $2.3M | 20k | 111.86 |
| 2016-12-31 | $2.2M | 21k | 104.63 |
More positions owned by Concentric Wealth Management
View all positions for Concentric Wealth Management