Pepsi shares owned by Ferguson Wellman Capital Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Ferguson Wellman Capital Management
from 13F filings
Historical chart of Ferguson Wellman Capital Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Ferguson Wellman Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.4M | 44k | 170.05 |
| 2024-06-30 | $8.2M | 50k | 164.93 |
| 2024-03-31 | $8.7M | 50k | 175.01 |
| 2023-12-31 | $8.5M | 50k | 169.84 |
| 2023-09-30 | $8.2M | 49k | 169.44 |
| 2023-06-30 | $9.1M | 49k | 185.22 |
| 2023-03-31 | $8.8M | 48k | 182.30 |
| 2022-12-31 | $8.9M | 50k | 180.66 |
| 2022-09-30 | $6.0M | 37k | 163.25 |
| 2022-06-30 | $6.2M | 37k | 166.65 |
| 2022-03-31 | $6.4M | 38k | 167.37 |
| 2021-12-31 | $6.8M | 39k | 173.70 |
| 2021-09-30 | $7.8M | 52k | 150.40 |
| 2021-06-30 | $8.2M | 55k | 148.16 |
| 2021-03-31 | $8.1M | 57k | 141.44 |
| 2020-12-31 | $11M | 71k | 148.30 |
| 2020-09-30 | $9.9M | 71k | 138.61 |
| 2020-06-30 | $8.8M | 67k | 132.26 |
| 2020-03-31 | $8.1M | 68k | 120.10 |
| 2019-12-31 | $9.5M | 70k | 136.67 |
| 2019-09-30 | $9.6M | 70k | 137.11 |
| 2019-06-30 | $7.7M | 59k | 131.13 |
| 2019-03-31 | $7.4M | 60k | 122.55 |
| 2018-12-31 | $6.8M | 61k | 110.48 |
| 2018-09-30 | $7.3M | 65k | 111.80 |
| 2018-06-30 | $7.5M | 69k | 108.87 |
| 2018-03-31 | $14M | 131k | 109.15 |
| 2017-12-31 | $37M | 307k | 119.92 |
| 2017-09-30 | $35M | 311k | 111.43 |
| 2017-06-30 | $36M | 313k | 115.49 |
| 2017-03-31 | $46M | 412k | 111.86 |
| 2016-12-31 | $42M | 403k | 104.63 |
| 2016-09-30 | $44M | 401k | 108.77 |
| 2016-06-30 | $45M | 420k | 105.94 |
| 2016-03-31 | $44M | 426k | 102.48 |
| 2015-12-31 | $42M | 421k | 99.92 |
| 2015-09-30 | $39M | 412k | 94.30 |
| 2015-06-30 | $37M | 397k | 93.34 |
| 2015-03-31 | $38M | 394k | 95.62 |
| 2014-12-31 | $36M | 385k | 94.56 |
| 2014-09-30 | $35M | 372k | 93.09 |
| 2014-06-30 | $29M | 329k | 89.34 |
| 2014-03-31 | $27M | 323k | 83.50 |
| 2013-12-31 | $20M | 236k | 82.94 |
| 2013-09-30 | $1.9M | 23k | 79.50 |
| 2013-06-30 | $1.5M | 18k | 81.78 |
| 2013-03-31 | $1.6M | 20k | 79.12 |
| 2012-12-31 | $1.6M | 23k | 68.42 |
| 2012-09-30 | $1.7M | 25k | 70.77 |
| 2012-06-30 | $1.7M | 24k | 70.66 |
| 2012-03-31 | $1.6M | 24k | 66.36 |
| 2011-12-31 | $1.6M | 24k | 66.36 |
| 2011-09-30 | $1.5M | 24k | 61.90 |
| 2011-06-30 | $1.7M | 24k | 70.42 |
| 2011-03-31 | $1.6M | 25k | 64.40 |
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