Pepsi shares owned by Davidson & Garrard
Historical chart of Davidson & Garrard investment in Pepsi
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All positions including Pepsi held by Davidson & Garrard consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by Davidson & Garrard
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-09-30 | $6.9M | 62k | 111.43 |
| 2017-06-30 | $7.4M | 64k | 115.48 |
| 2017-03-31 | $7.3M | 66k | 111.87 |
| 2016-12-31 | $7.0M | 67k | 104.63 |
| 2016-09-30 | $7.3M | 67k | 108.76 |
| 2016-06-30 | $7.3M | 69k | 105.94 |
| 2016-03-31 | $7.2M | 70k | 102.48 |
| 2015-12-31 | $7.2M | 72k | 99.92 |
| 2015-09-30 | $6.9M | 74k | 94.30 |
| 2015-06-30 | $6.9M | 74k | 93.34 |
| 2015-03-31 | $7.2M | 75k | 95.62 |
| 2014-12-31 | $7.1M | 75k | 94.55 |
| 2014-09-30 | $7.0M | 75k | 93.08 |
| 2014-06-30 | $6.7M | 75k | 89.34 |
| 2014-03-31 | $6.6M | 79k | 83.50 |
| 2013-12-31 | $6.5M | 78k | 82.95 |
| 2013-09-30 | $6.3M | 79k | 79.51 |
| 2013-06-30 | $6.5M | 80k | 81.79 |
| 2013-03-31 | $6.3M | 80k | 79.11 |
| 2012-12-31 | $5.5M | 80k | 68.43 |
| 2012-09-30 | $5.7M | 81k | 70.77 |
| 2012-06-30 | $5.7M | 80k | 70.66 |
| 2012-03-31 | $5.3M | 80k | 66.35 |
| 2011-12-31 | $5.2M | 78k | 66.35 |
| 2011-09-30 | $4.7M | 76k | 61.90 |
| 2011-03-31 | $4.8M | 74k | 64.42 |