Pepsi shares owned by Fragasso
Historical chart of Fragasso investment in Pepsi
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All positions including Pepsi held by Fragasso consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by Fragasso
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.0M | 23k | 175.01 |
| 2023-12-31 | $3.8M | 22k | 169.84 |
| 2023-09-30 | $3.3M | 20k | 169.44 |
| 2023-06-30 | $3.4M | 18k | 185.22 |
| 2023-03-31 | $1.4M | 7.7k | 182.31 |
| 2022-12-31 | $1.4M | 7.7k | 180.65 |
| 2022-09-30 | $1.3M | 7.8k | 163.29 |
| 2022-06-30 | $1.4M | 8.5k | 166.67 |
| 2022-03-31 | $1.5M | 8.7k | 167.36 |
| 2021-12-31 | $1.6M | 9.4k | 173.67 |
| 2021-09-30 | $1.6M | 11k | 150.38 |
| 2021-06-30 | $3.5M | 23k | 148.15 |
| 2021-03-31 | $4.8M | 34k | 141.44 |
| 2020-12-31 | $4.7M | 32k | 148.31 |
| 2020-09-30 | $4.2M | 30k | 138.59 |
| 2020-06-30 | $4.1M | 30k | 136.75 |
| 2020-03-31 | $3.6M | 30k | 120.11 |
| 2019-12-31 | $4.2M | 31k | 136.67 |
| 2019-09-30 | $4.1M | 30k | 137.10 |
| 2019-06-30 | $3.8M | 29k | 131.14 |
| 2019-03-31 | $3.1M | 25k | 122.55 |
| 2018-12-31 | $2.2M | 20k | 110.46 |
| 2018-09-30 | $2.1M | 18k | 116.95 |
| 2018-06-30 | $1.5M | 14k | 108.87 |
| 2018-03-31 | $1.5M | 14k | 109.18 |
| 2017-12-31 | $1.6M | 13k | 119.90 |
| 2017-09-30 | $1.4M | 12k | 111.58 |
| 2017-06-30 | $1.3M | 11k | 115.47 |
| 2017-03-31 | $1.2M | 11k | 111.79 |
| 2016-12-31 | $1.1M | 10k | 104.58 |
| 2014-09-30 | $320k | 3.4k | 93.09 |