Pepsi shares owned by Greenwood Capital Associates
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Greenwood Capital Associates
from 13F filings
Historical chart of Greenwood Capital Associates investment in Pepsi
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Quarterly reported holdings in Pepsi by Greenwood Capital Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.4M | 44k | 170.05 |
| 2024-06-30 | $7.2M | 44k | 164.93 |
| 2024-03-31 | $7.8M | 45k | 175.01 |
| 2023-12-31 | $8.7M | 51k | 169.84 |
| 2023-09-30 | $8.2M | 48k | 169.44 |
| 2023-06-30 | $9.1M | 49k | 185.22 |
| 2023-03-31 | $9.1M | 50k | 182.30 |
| 2022-12-31 | $9.1M | 51k | 180.66 |
| 2022-09-30 | $8.9M | 54k | 163.15 |
| 2022-06-30 | $9.1M | 55k | 165.73 |
| 2022-03-31 | $89k | 531 | 167.61 |
| 2021-12-31 | $12M | 68k | 173.49 |
| 2021-09-30 | $11M | 75k | 150.08 |
| 2021-06-30 | $11M | 76k | 148.45 |
| 2021-03-31 | $11M | 76k | 141.93 |
| 2020-12-31 | $9.6M | 65k | 149.17 |
| 2020-09-30 | $8.7M | 63k | 138.12 |
| 2020-06-30 | $7.8M | 59k | 133.33 |
| 2020-03-31 | $7.0M | 58k | 120.00 |
| 2019-12-31 | $8.2M | 58k | 140.00 |
| 2019-09-30 | $8.4M | 60k | 140.00 |
| 2019-06-30 | $8.5M | 61k | 140.00 |
| 2019-03-31 | $7.5M | 61k | 122.22 |
| 2018-12-31 | $6.8M | 61k | 111.11 |
| 2018-09-30 | $6.3M | 57k | 111.11 |
| 2018-06-30 | $6.2M | 57k | 108.89 |
| 2018-03-31 | $5.4M | 49k | 108.89 |
| 2017-12-31 | $6.0M | 50k | 120.00 |
| 2017-09-30 | $5.6M | 50k | 111.11 |
| 2017-06-30 | $5.9M | 51k | 115.56 |
| 2017-03-31 | $5.2M | 47k | 111.11 |
| 2016-12-31 | $4.9M | 46k | 104.63 |
| 2016-09-30 | $4.9M | 45k | 108.78 |
| 2016-06-30 | $4.9M | 46k | 105.94 |
| 2016-03-31 | $4.8M | 47k | 102.47 |
| 2015-12-31 | $5.0M | 50k | 99.92 |
| 2015-09-30 | $4.8M | 51k | 94.31 |
| 2015-06-30 | $4.9M | 53k | 93.34 |
| 2015-03-31 | $5.1M | 53k | 95.60 |
| 2014-12-31 | $5.1M | 54k | 94.56 |
| 2014-09-30 | $4.9M | 53k | 93.08 |
| 2014-06-30 | $4.7M | 52k | 89.34 |
| 2014-03-31 | $4.4M | 53k | 83.49 |
| 2013-12-31 | $4.9M | 59k | 82.94 |
| 2013-09-30 | $4.7M | 59k | 79.50 |
| 2013-06-30 | $4.8M | 59k | 81.79 |
| 2013-03-31 | $4.7M | 59k | 79.11 |
| 2012-12-31 | $3.7M | 54k | 68.43 |
| 2012-09-30 | $4.2M | 59k | 70.77 |
| 2012-06-30 | $4.2M | 59k | 70.65 |
| 2012-03-31 | $4.3M | 66k | 65.99 |
| 2011-12-31 | $4.4M | 66k | 66.36 |
| 2011-09-30 | $4.2M | 68k | 61.89 |
| 2011-06-30 | $4.4M | 69k | 64.04 |
| 2011-03-31 | $4.3M | 67k | 64.41 |
| 2010-12-31 | $3.4M | 52k | 65.32 |
More positions owned by Greenwood Capital Associates
View all positions for Greenwood Capital Associates