Pepsi shares owned by Davenport & Co
Historical chart of Davenport & Co investment in Pepsi
Tip: Access up to 7 years of quarterly data
All positions including Pepsi held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $79M | 548k | 143.66 |
| 2025-09-30 | $82M | 585k | 140.39 |
| 2025-06-30 | $78M | 589k | 131.85 |
| 2025-03-31 | $90M | 601k | 149.81 |
| 2024-12-31 | $84M | 554k | 151.99 |
| 2024-09-30 | $107M | 629k | 170.04 |
| 2024-06-30 | $102M | 617k | 165.18 |
| 2024-03-31 | $36M | 204k | 174.99 |
| 2023-12-31 | $34M | 199k | 169.83 |
| 2023-09-30 | $32M | 187k | 169.44 |
| 2023-06-30 | $35M | 190k | 185.19 |
| 2023-03-31 | $35M | 190k | 182.27 |
| 2022-12-31 | $34M | 187k | 180.68 |
| 2022-09-30 | $31M | 189k | 163.33 |
| 2022-06-30 | $32M | 189k | 166.66 |
| 2022-03-31 | $31M | 183k | 167.38 |
| 2021-12-31 | $33M | 188k | 173.71 |
| 2021-09-30 | $28M | 189k | 150.41 |
| 2021-06-30 | $21M | 140k | 148.17 |
| 2021-03-31 | $19M | 133k | 141.45 |
| 2020-12-31 | $132M | 890k | 148.30 |
| 2020-09-30 | $123M | 886k | 138.60 |
| 2020-06-30 | $117M | 884k | 132.26 |
| 2020-03-31 | $106M | 886k | 120.10 |
| 2019-12-31 | $109M | 795k | 136.67 |
| 2019-09-30 | $104M | 785k | 132.39 |
| 2019-06-30 | $104M | 795k | 131.13 |
| 2019-03-31 | $99M | 806k | 122.55 |
| 2018-12-31 | $89M | 807k | 110.48 |
| 2018-09-30 | $92M | 820k | 111.80 |
| 2018-06-30 | $91M | 831k | 108.87 |
| 2018-03-31 | $91M | 835k | 109.15 |
| 2017-12-31 | $100M | 837k | 119.92 |
| 2017-09-30 | $94M | 839k | 111.43 |
| 2017-06-30 | $89M | 828k | 106.83 |
| 2017-03-31 | $89M | 836k | 106.06 |
| 2016-12-31 | $88M | 840k | 104.63 |
| 2016-09-30 | $93M | 853k | 108.77 |
| 2016-06-30 | $90M | 845k | 105.94 |
| 2016-03-31 | $87M | 844k | 102.48 |
| 2015-12-31 | $84M | 839k | 99.92 |
| 2015-09-30 | $78M | 830k | 94.30 |
| 2015-06-30 | $77M | 823k | 93.34 |
| 2015-03-31 | $79M | 826k | 95.62 |
| 2014-12-31 | $78M | 824k | 94.56 |
| 2014-09-30 | $77M | 823k | 93.09 |
| 2014-06-30 | $73M | 817k | 89.34 |
| 2014-03-31 | $68M | 814k | 83.50 |
| 2013-12-31 | $68M | 814k | 82.94 |
| 2013-09-30 | $66M | 803k | 81.79 |
| 2013-06-30 | $66M | 803k | 81.79 |