Pepsi shares owned by Focused Wealth Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Focused Wealth Management
from 13F filings
Historical chart of Focused Wealth Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Focused Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $371k | 2.2k | 170.04 |
| 2024-06-30 | $409k | 2.5k | 164.95 |
| 2024-03-31 | $430k | 2.5k | 175.00 |
| 2023-12-31 | $306k | 1.8k | 169.84 |
| 2023-09-30 | $362k | 2.1k | 169.48 |
| 2023-06-30 | $420k | 2.3k | 185.23 |
| 2023-03-31 | $313k | 1.7k | 182.31 |
| 2022-12-31 | $287k | 1.6k | 180.66 |
| 2022-09-30 | $267k | 1.6k | 163.40 |
| 2022-06-30 | $271k | 1.6k | 166.97 |
| 2022-03-31 | $270k | 1.6k | 167.39 |
| 2021-12-31 | $277k | 1.6k | 173.56 |
| 2021-09-30 | $294k | 2.0k | 150.46 |
| 2021-06-30 | $289k | 1.9k | 148.36 |
| 2021-03-31 | $257k | 1.8k | 141.36 |
| 2020-12-31 | $218k | 1.5k | 148.00 |
| 2020-09-30 | $199k | 1.4k | 138.48 |
| 2020-06-30 | $189k | 1.4k | 132.35 |
| 2020-03-31 | $77k | 639 | 120.50 |
| 2019-12-31 | $87k | 637 | 136.58 |
| 2019-09-30 | $87k | 635 | 137.01 |
| 2019-06-30 | $83k | 632 | 131.33 |
| 2019-03-31 | $77k | 630 | 122.22 |
| 2018-12-31 | $36k | 327 | 110.09 |
| 2018-09-30 | $36k | 324 | 111.11 |
| 2018-06-30 | $35k | 321 | 109.03 |
| 2018-03-31 | $35k | 319 | 109.72 |
| 2017-12-31 | $194k | 1.6k | 119.98 |
| 2017-09-30 | $35k | 315 | 111.11 |
| 2017-06-30 | $186k | 1.6k | 115.24 |
| 2017-03-31 | $181k | 1.6k | 112.14 |
| 2016-12-31 | $168k | 1.6k | 104.35 |
| 2016-09-30 | $175k | 1.6k | 108.76 |
| 2016-06-30 | $33k | 307 | 107.49 |
| 2016-03-31 | $31k | 305 | 101.64 |
| 2015-12-31 | $30k | 302 | 99.34 |
| 2015-09-30 | $28k | 301 | 93.02 |
| 2015-06-30 | $28k | 300 | 93.33 |
| 2015-03-31 | $29k | 300 | 96.67 |
| 2014-12-31 | $19k | 200 | 95.00 |
| 2014-09-30 | $19k | 200 | 95.00 |
| 2014-06-30 | $18k | 200 | 90.00 |
| 2014-03-31 | $9.0k | 108 | 83.33 |
| 2013-12-31 | $9.0k | 106 | 84.91 |
| 2013-09-30 | $8.0k | 106 | 75.47 |