Pepsi shares owned by Dana Investment Advisors
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Dana Investment Advisors
from 13F filings
Historical chart of Dana Investment Advisors investment in Pepsi
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Quarterly reported holdings in Pepsi by Dana Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.9M | 21k | 140.44 |
| 2025-06-30 | $1.1M | 8.2k | 132.05 |
| 2025-03-31 | $2.1M | 14k | 149.94 |
| 2024-12-31 | $2.8M | 18k | 152.06 |
| 2024-09-30 | $3.6M | 21k | 170.05 |
| 2024-06-30 | $3.7M | 22k | 164.93 |
| 2024-03-31 | $4.0M | 23k | 175.01 |
| 2023-12-31 | $3.9M | 23k | 169.84 |
| 2023-09-30 | $4.1M | 24k | 169.44 |
| 2023-06-30 | $4.1M | 22k | 185.22 |
| 2023-03-31 | $5.2M | 28k | 182.30 |
| 2022-12-31 | $5.1M | 28k | 180.66 |
| 2022-09-30 | $4.6M | 28k | 163.28 |
| 2022-06-30 | $4.9M | 30k | 166.66 |
| 2022-03-31 | $2.4M | 14k | 167.36 |
| 2021-12-31 | $2.4M | 14k | 173.73 |
| 2021-09-30 | $2.1M | 14k | 150.40 |
| 2021-06-30 | $2.0M | 14k | 148.20 |
| 2021-03-31 | $2.0M | 14k | 141.43 |
| 2020-12-31 | $2.4M | 17k | 148.27 |
| 2020-09-30 | $815k | 5.9k | 138.61 |
| 2020-06-30 | $25M | 186k | 132.26 |
| 2020-03-31 | $24M | 198k | 120.10 |
| 2019-12-31 | $3.5M | 26k | 136.68 |
| 2019-09-30 | $3.9M | 29k | 137.12 |
| 2019-06-30 | $3.8M | 29k | 131.14 |
| 2019-03-31 | $3.9M | 31k | 122.54 |
| 2018-12-31 | $4.2M | 38k | 110.47 |
| 2018-09-30 | $3.5M | 31k | 111.80 |
| 2018-06-30 | $3.6M | 33k | 108.86 |
| 2018-03-31 | $4.0M | 37k | 109.16 |
| 2017-12-31 | $4.1M | 34k | 119.93 |
| 2017-09-30 | $4.0M | 36k | 111.44 |
| 2017-06-30 | $4.7M | 41k | 115.50 |
| 2017-03-31 | $5.0M | 45k | 111.86 |
| 2016-12-31 | $4.6M | 44k | 104.64 |
| 2016-09-30 | $4.6M | 42k | 108.76 |
| 2016-06-30 | $5.3M | 51k | 105.95 |