Pepsi shares owned by Flagship Harbor Advisors
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Flagship Harbor Advisors
from 13F filings
Historical chart of Flagship Harbor Advisors investment in Pepsi
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Quarterly reported holdings in Pepsi by Flagship Harbor Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.4M | 14k | 170.05 |
| 2024-03-31 | $2.3M | 13k | 175.01 |
| 2023-12-31 | $2.2M | 13k | 169.84 |
| 2023-09-30 | $2.3M | 14k | 169.44 |
| 2023-06-30 | $2.4M | 13k | 185.23 |
| 2023-03-31 | $2.3M | 12k | 182.31 |
| 2022-12-31 | $2.3M | 13k | 180.65 |
| 2022-09-30 | $2.1M | 13k | 163.28 |
| 2022-06-30 | $2.1M | 13k | 166.67 |
| 2022-03-31 | $2.1M | 13k | 167.36 |
| 2021-12-31 | $2.2M | 13k | 173.72 |
| 2021-09-30 | $1.8M | 12k | 148.15 |
| 2021-06-30 | $1.8M | 12k | 148.15 |
| 2021-03-31 | $1.6M | 12k | 141.43 |
| 2020-12-31 | $1.7M | 12k | 148.31 |
| 2020-09-30 | $1.6M | 12k | 138.54 |
| 2020-06-30 | $1.8M | 14k | 132.20 |
| 2020-03-31 | $1.2M | 9.9k | 120.05 |
| 2019-12-31 | $1.4M | 9.9k | 136.71 |
| 2019-09-30 | $1.4M | 9.9k | 137.01 |
| 2019-06-30 | $1.3M | 9.8k | 131.12 |
| 2019-03-31 | $1.2M | 10k | 122.52 |
| 2018-12-31 | $1.1M | 10k | 110.41 |
| 2018-09-30 | $1.4M | 13k | 110.68 |
| 2018-06-30 | $1.4M | 13k | 108.85 |
| 2018-03-31 | $1.2M | 11k | 106.66 |
| 2017-12-31 | $980k | 8.3k | 118.03 |
| 2017-09-30 | $843k | 7.6k | 110.48 |
| 2017-06-30 | $879k | 7.7k | 113.92 |
| 2017-03-31 | $859k | 7.7k | 111.82 |
| 2016-12-31 | $656k | 6.3k | 103.36 |