Pepsi shares owned by HBK Sorce Advisory
Historical chart of HBK Sorce Advisory investment in Pepsi
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All positions including Pepsi held by HBK Sorce Advisory consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by HBK Sorce Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.5M | 27k | 169.84 |
| 2023-09-30 | $5.4M | 32k | 169.44 |
| 2023-06-30 | $5.5M | 30k | 185.22 |
| 2023-03-31 | $16M | 58k | 274.93 |
| 2022-12-31 | $10M | 58k | 180.66 |
| 2022-09-30 | $4.5M | 27k | 163.25 |
| 2022-06-30 | $2.9M | 18k | 166.63 |
| 2022-03-31 | $4.4M | 26k | 167.41 |
| 2021-12-31 | $5.1M | 30k | 173.73 |
| 2021-09-30 | $4.6M | 31k | 150.42 |
| 2021-06-30 | $4.2M | 28k | 148.19 |
| 2021-03-31 | $3.8M | 27k | 141.49 |
| 2020-12-31 | $3.8M | 26k | 148.30 |
| 2020-09-30 | $3.7M | 27k | 138.58 |
| 2020-06-30 | $3.0M | 23k | 132.27 |
| 2020-03-31 | $2.7M | 23k | 120.10 |
| 2019-12-31 | $3.1M | 23k | 136.67 |
| 2019-09-30 | $3.1M | 22k | 137.09 |
| 2019-06-30 | $2.9M | 22k | 131.12 |
| 2019-03-31 | $2.5M | 21k | 122.53 |
| 2018-12-31 | $2.3M | 21k | 110.48 |
| 2018-09-30 | $2.2M | 20k | 111.80 |
| 2018-06-30 | $2.2M | 20k | 108.87 |
| 2018-03-31 | $2.3M | 21k | 109.16 |
| 2017-12-31 | $2.4M | 20k | 119.94 |
| 2017-09-30 | $2.2M | 20k | 111.43 |
| 2017-06-30 | $1.8M | 16k | 115.48 |
| 2017-03-31 | $1.9M | 17k | 111.86 |
| 2016-12-31 | $1.5M | 15k | 104.65 |
| 2016-09-30 | $1.6M | 15k | 108.77 |
| 2016-06-30 | $1.5M | 14k | 105.95 |
| 2016-03-31 | $1.3M | 12k | 102.53 |
| 2015-12-31 | $1.1M | 11k | 99.94 |
| 2015-09-30 | $1.0M | 11k | 94.29 |
| 2015-06-30 | $990k | 11k | 93.30 |
| 2015-03-31 | $1.0M | 11k | 95.59 |
| 2014-12-31 | $1.3M | 14k | 94.55 |
| 2014-09-30 | $1.4M | 15k | 93.11 |
| 2014-06-30 | $1.3M | 14k | 89.32 |
| 2014-03-31 | $1.2M | 14k | 83.46 |
| 2013-12-31 | $1.2M | 15k | 82.95 |
| 2013-09-30 | $1.1M | 14k | 79.52 |
| 2013-06-30 | $1.2M | 15k | 81.81 |
| 2013-03-31 | $848k | 11k | 79.07 |
| 2012-12-31 | $854k | 13k | 68.40 |
| 2012-09-30 | $890k | 13k | 70.79 |
| 2012-06-30 | $894k | 13k | 70.68 |
| 2012-03-31 | $830k | 13k | 66.38 |
| 2011-12-31 | $795k | 12k | 66.36 |
| 2011-09-30 | $1.1M | 18k | 61.87 |
| 2011-06-30 | $1.4M | 19k | 70.45 |