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Pepsi shares owned by Connecticut Wealth Management

Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Connecticut Wealth Management from 13F filings

Historical chart of Connecticut Wealth Management investment in Pepsi

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All positions including Pepsi held by Connecticut Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pepsi by Connecticut Wealth Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.4M 20k 170.05
2024-06-30 $3.2M 19k 164.93
2024-03-31 $3.4M 19k 175.01
2023-12-31 $3.3M 19k 169.84
2023-09-30 $1.8M 11k 169.44
2023-06-30 $811k 4.4k 185.22
2023-03-31 $645k 3.5k 182.30
2022-12-31 $637k 3.5k 180.66
2022-09-30 $581k 3.6k 163.39
2022-06-30 $618k 3.7k 166.71
2022-03-31 $596k 3.6k 167.42
2021-12-31 $588k 3.4k 173.55
2021-09-30 $538k 3.6k 150.32
2021-06-30 $402k 2.7k 148.23
2021-03-31 $438k 3.1k 141.61
2020-12-31 $478k 3.2k 148.45
2020-09-30 $446k 3.2k 138.51
2020-06-30 $416k 3.1k 132.19
2020-03-31 $407k 3.4k 120.02
2019-12-31 $543k 4.0k 136.81
2019-09-30 $455k 3.3k 137.09
2019-06-30 $876k 6.7k 131.08
2019-03-31 $307k 2.5k 122.60
2018-12-31 $283k 2.6k 110.55
2018-09-30 $283k 2.6k 110.55
2018-06-30 $280k 2.6k 109.38
2018-03-31 $274k 2.6k 107.03