Pepsi shares owned by Ellsworth Advisors
Historical chart of Ellsworth Advisors investment in Pepsi
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Quarterly reported holdings in Pepsi by Ellsworth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.2M | 13k | 170.05 |
| 2024-06-30 | $2.1M | 13k | 164.94 |
| 2024-03-31 | $2.1M | 12k | 168.10 |
| 2023-12-31 | $2.0M | 12k | 169.84 |
| 2023-09-30 | $1.9M | 12k | 160.56 |
| 2023-06-30 | $2.2M | 12k | 185.22 |
| 2023-03-31 | $2.2M | 12k | 182.30 |
| 2022-12-31 | $2.1M | 12k | 171.62 |
| 2022-09-30 | $1.8M | 11k | 163.29 |
| 2022-06-30 | $1.9M | 11k | 166.67 |
| 2022-03-31 | $2.0M | 11k | 175.49 |
| 2021-12-31 | $1.9M | 11k | 173.73 |
| 2021-09-30 | $1.6M | 11k | 150.37 |
| 2021-06-30 | $1.5M | 10k | 148.16 |
| 2021-03-31 | $3.2M | 23k | 141.44 |
| 2020-12-31 | $3.1M | 21k | 148.31 |
| 2020-09-30 | $2.5M | 18k | 138.59 |
| 2020-06-30 | $2.4M | 18k | 132.26 |