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Pepsi shares owned by Ellsworth Advisors

Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Ellsworth Advisors from 13F filings

Historical chart of Ellsworth Advisors investment in Pepsi

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All positions including Pepsi held by Ellsworth Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pepsi by Ellsworth Advisors

Quarter filed Position value Share count Share price at filing
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