Pepsi shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners investment in Pepsi
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All positions including Pepsi held by Ellis Investment Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $876k | 6.2k | 140.44 |
| 2025-06-30 | $819k | 6.2k | 132.04 |
| 2025-03-31 | $928k | 6.2k | 149.94 |
| 2024-12-31 | $939k | 6.2k | 152.07 |
| 2024-09-30 | $1.1M | 6.4k | 170.06 |
| 2024-06-30 | $1.0M | 6.3k | 164.94 |
| 2024-03-31 | $1.1M | 6.3k | 175.00 |
| 2023-12-31 | $1.1M | 6.3k | 169.85 |
| 2023-09-30 | $1.1M | 6.3k | 169.45 |
| 2023-06-30 | $1.2M | 6.3k | 185.22 |
| 2023-03-31 | $1.1M | 6.1k | 182.31 |
| 2022-12-31 | $1.1M | 6.2k | 180.65 |
| 2022-09-30 | $1.0M | 6.2k | 163.17 |
| 2022-06-30 | $1.0M | 6.1k | 166.56 |
| 2022-03-31 | $1.0M | 6.1k | 167.27 |
| 2021-12-31 | $1.1M | 6.5k | 173.62 |
| 2021-09-30 | $973k | 6.5k | 150.29 |
| 2021-06-30 | $957k | 6.5k | 148.03 |
| 2021-03-31 | $925k | 6.5k | 141.46 |
| 2020-12-31 | $982k | 6.6k | 148.25 |
| 2020-09-30 | $910k | 6.6k | 138.55 |
| 2020-06-30 | $868k | 6.6k | 132.32 |
| 2020-03-31 | $779k | 6.6k | 117.99 |
| 2019-12-31 | $887k | 6.5k | 135.67 |
| 2019-09-30 | $891k | 6.5k | 137.33 |
| 2019-06-30 | $841k | 6.4k | 131.82 |
| 2019-03-31 | $785k | 785k | 1.00 |
| 2018-12-31 | $720k | 6.5k | 110.43 |