Pepsi shares owned by Fagan Associates
Historical chart of Fagan Associates investment in Pepsi
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Quarterly reported holdings in Pepsi by Fagan Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $564k | 3.3k | 169.84 |
| 2023-09-30 | $585k | 3.5k | 169.48 |
| 2023-06-30 | $631k | 3.4k | 185.25 |
| 2023-03-31 | $624k | 3.4k | 182.33 |
| 2022-12-31 | $573k | 3.2k | 180.71 |
| 2022-09-30 | $423k | 2.6k | 163.38 |
| 2022-06-30 | $431k | 2.6k | 166.54 |
| 2022-03-31 | $431k | 2.6k | 167.25 |
| 2021-12-31 | $450k | 2.6k | 173.61 |
| 2021-09-30 | $390k | 2.6k | 150.52 |
| 2021-06-30 | $384k | 2.6k | 148.32 |
| 2021-03-31 | $366k | 2.6k | 141.42 |
| 2020-12-31 | $390k | 2.6k | 148.46 |
| 2020-09-30 | $364k | 2.6k | 138.67 |
| 2020-06-30 | $347k | 2.6k | 132.24 |
| 2020-03-31 | $315k | 2.6k | 120.14 |
| 2019-12-31 | $358k | 2.6k | 136.59 |
| 2019-09-30 | $357k | 2.6k | 136.99 |
| 2019-06-30 | $221k | 1.7k | 131.24 |
| 2019-03-31 | $206k | 1.7k | 122.40 |