Pepsi shares owned by Hennion & Walsh Asset Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Hennion & Walsh Asset Management
from 13F filings
Historical chart of Hennion & Walsh Asset Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Hennion & Walsh Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.7M | 12k | 143.52 |
| 2025-09-30 | $1.5M | 10k | 140.44 |
| 2025-06-30 | $1.6M | 12k | 132.04 |
| 2025-03-31 | $2.0M | 14k | 149.94 |
| 2024-12-31 | $1.6M | 10k | 152.06 |
| 2024-09-30 | $2.3M | 14k | 170.04 |
| 2024-06-30 | $2.3M | 14k | 164.93 |
| 2024-03-31 | $2.5M | 14k | 175.01 |
| 2023-12-31 | $2.4M | 14k | 169.84 |
| 2023-09-30 | $2.2M | 13k | 169.44 |
| 2023-06-30 | $1.8M | 9.6k | 185.29 |
| 2023-03-31 | $1.1M | 6.0k | 182.38 |
| 2022-12-31 | $997k | 5.5k | 180.62 |
| 2022-09-30 | $376k | 2.3k | 163.05 |
| 2022-06-30 | $383k | 2.3k | 166.09 |
| 2022-03-31 | $540k | 3.2k | 167.08 |
| 2021-12-31 | $674k | 3.9k | 173.62 |
| 2021-09-30 | $868k | 5.8k | 150.43 |
| 2021-06-30 | $1.1M | 7.3k | 148.26 |
| 2021-03-31 | $1.2M | 8.2k | 141.49 |
More positions owned by Hennion & Walsh Asset Management
View all positions for Hennion & Walsh Asset Management