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Pepsi shares owned by Garrison Financial

Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Garrison Financial from 13F filings

Historical chart of Garrison Financial investment in Pepsi

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All positions including Pepsi held by Garrison Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pepsi by Garrison Financial

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.5M 21k 170.05
2024-06-30 $3.5M 21k 164.93
2024-03-31 $3.7M 21k 175.01
2023-12-31 $3.6M 22k 169.81
2023-09-30 $3.6M 21k 169.44
2023-06-30 $3.9M 22k 182.30
2023-03-31 $3.9M 22k 182.30
2022-12-31 $3.9M 22k 180.65
2022-09-30 $3.5M 22k 163.24
2022-06-30 $3.6M 22k 166.67
2022-03-31 $3.7M 22k 167.39
2021-12-31 $3.9M 22k 173.70
2021-09-30 $3.3M 22k 150.43
2021-06-30 $3.3M 22k 148.17
2021-03-31 $3.1M 22k 141.47
2020-12-31 $3.3M 22k 148.29
2020-09-30 $4.6M 33k 138.58
2020-06-30 $4.3M 33k 132.26
2020-03-31 $4.0M 33k 120.11
2019-12-31 $4.6M 34k 136.67
2019-09-30 $4.6M 34k 137.10
2019-06-30 $4.5M 34k 131.13
2019-03-31 $4.2M 34k 122.55
2018-12-31 $3.7M 34k 108.78
2018-09-30 $3.9M 35k 111.79
2018-06-30 $4.0M 37k 108.87
2018-03-31 $3.7M 34k 109.16
2017-12-31 $4.0M 33k 119.91
2017-09-30 $3.6M 33k 111.44
2017-06-30 $3.8M 33k 115.50
2017-03-31 $3.7M 34k 111.86
2016-12-31 $3.5M 34k 104.63
2016-09-30 $3.7M 34k 108.78
2016-06-30 $3.6M 34k 105.94
2016-03-31 $3.5M 34k 102.49
2015-12-31 $3.3M 33k 99.93
2015-09-30 $3.1M 33k 94.31
2015-06-30 $3.1M 33k 93.35
2015-03-31 $3.2M 34k 95.62
2014-12-31 $2.9M 32k 93.09
2014-09-30 $2.9M 32k 93.09
2014-06-30 $2.9M 32k 89.34
2014-03-31 $2.7M 32k 83.49
2013-12-31 $2.5M 31k 82.96
2013-09-30 $2.4M 31k 79.50
2013-06-30 $2.5M 31k 81.80
2013-03-31 $2.4M 31k 79.11
2012-12-31 $2.1M 30k 68.43
2012-09-30 $2.1M 30k 70.79
2012-06-30 $2.1M 30k 70.66
2012-03-31 $1.9M 29k 66.34
2011-12-31 $1.8M 28k 66.34