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Pepsi shares owned by Dillon & Associates

Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Dillon & Associates from 13F filings

Historical chart of Dillon & Associates investment in Pepsi

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All positions including Pepsi held by Dillon & Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pepsi by Dillon & Associates

Quarter filed Position value Share count Share price at filing
2024-03-31 $13M 73k 175.00
2023-12-31 $13M 73k 170.00
2023-09-30 $13M 76k 169.00
2023-06-30 $14M 76k 185.00
2023-03-31 $14M 81k 174.00
2022-12-31 $15M 81k 181.00
2022-09-30 $13M 81k 163.00
2022-06-30 $14M 81k 167.00
2022-03-31 $13M 80k 167.00
2021-12-31 $14M 81k 174.00
2021-09-30 $12M 82k 150.00
2021-06-30 $12M 82k 148.00
2021-03-31 $12M 82k 141.00
2020-12-31 $12M 82k 148.00
2020-09-30 $12M 82k 139.00
2020-06-30 $11M 82k 132.00
2020-03-31 $9.8M 81k 120.00
2019-12-31 $11M 82k 137.00
2019-09-30 $11M 80k 137.00
2019-06-30 $11M 80k 131.01
2019-03-31 $9.7M 79k 123.00
2018-12-31 $8.7M 79k 110.00
2018-09-30 $8.8M 79k 112.00
2018-06-30 $8.7M 79k 109.00
2018-03-31 $8.7M 80k 108.99
2017-12-31 $9.6M 80k 120.00
2017-09-30 $9.1M 82k 111.00
2017-06-30 $9.4M 82k 115.01
2017-03-31 $9.3M 83k 112.01
2016-12-31 $8.6M 82k 105.00
2016-09-30 $8.9M 82k 109.00
2016-06-30 $8.8M 83k 106.01
2016-03-31 $8.5M 83k 102.00
2015-12-31 $8.3M 83k 100.00
2015-09-30 $8.1M 86k 94.00
2015-06-30 $7.9M 85k 93.00
2015-03-31 $8.1M 85k 96.00
2014-12-31 $8.1M 86k 95.00
2014-09-30 $7.9M 86k 93.00
2014-06-30 $8.1M 92k 88.99
2014-03-31 $7.7M 92k 84.00
2013-12-31 $7.6M 92k 83.00
2013-09-30 $8.0M 94k 85.01
2013-06-30 $7.7M 94k 82.00