Pepsi shares owned by Day & Ennis
Historical chart of Day & Ennis investment in Pepsi
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All positions including Pepsi held by Day & Ennis consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by Day & Ennis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $903k | 5.3k | 169.83 |
| 2023-09-30 | $901k | 5.3k | 169.43 |
| 2023-06-30 | $1.1M | 5.9k | 185.22 |
| 2023-03-31 | $1.1M | 5.9k | 182.31 |
| 2022-12-31 | $1.1M | 5.9k | 180.65 |
| 2022-09-30 | $889k | 5.4k | 163.27 |
| 2022-06-30 | $907k | 5.4k | 166.70 |
| 2022-03-31 | $910k | 5.4k | 167.37 |
| 2021-12-31 | $944k | 5.4k | 173.72 |
| 2021-09-30 | $811k | 5.4k | 150.38 |
| 2021-06-30 | $798k | 5.4k | 148.11 |
| 2021-03-31 | $762k | 5.4k | 141.53 |
| 2020-12-31 | $798k | 5.4k | 148.33 |
| 2020-09-30 | $747k | 5.4k | 138.62 |
| 2020-06-30 | $712k | 5.4k | 132.22 |
| 2020-03-31 | $646k | 5.4k | 120.05 |
| 2019-12-31 | $789k | 5.8k | 136.72 |
| 2019-09-30 | $791k | 5.8k | 137.16 |
| 2019-06-30 | $756k | 5.8k | 131.16 |
| 2019-03-31 | $706k | 5.8k | 122.57 |
| 2018-12-31 | $631k | 5.7k | 110.57 |
| 2018-09-30 | $538k | 4.8k | 111.80 |
| 2018-06-30 | $523k | 4.8k | 108.78 |
| 2018-03-31 | $552k | 5.1k | 109.11 |
| 2017-12-31 | $504k | 4.2k | 120.00 |
| 2017-09-30 | $468k | 4.2k | 111.51 |
| 2017-06-30 | $484k | 4.2k | 115.43 |
| 2017-03-31 | $475k | 4.2k | 111.92 |
| 2016-12-31 | $435k | 4.2k | 104.67 |
| 2016-09-30 | $417k | 3.8k | 108.76 |
| 2016-06-30 | $392k | 3.7k | 105.92 |
| 2016-03-31 | $379k | 3.7k | 102.52 |
| 2015-12-31 | $368k | 3.7k | 99.97 |