Pepsi shares owned by HighPoint Advisor
Historical chart of HighPoint Advisor investment in Pepsi
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Quarterly reported holdings in Pepsi by HighPoint Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.2M | 47k | 172.60 |
| 2022-06-30 | $7.5M | 44k | 170.71 |
| 2021-09-30 | $5.9M | 39k | 150.42 |
| 2021-06-30 | $6.0M | 41k | 148.17 |
| 2021-03-31 | $5.3M | 37k | 142.56 |
| 2020-12-31 | $5.1M | 37k | 139.59 |
| 2020-09-30 | $4.5M | 32k | 138.06 |
| 2020-06-30 | $4.5M | 34k | 132.37 |
| 2020-03-31 | $4.5M | 32k | 141.85 |
| 2019-12-31 | $4.5M | 32k | 141.85 |
| 2019-09-30 | $4.8M | 36k | 133.12 |
| 2019-06-30 | $4.8M | 37k | 130.26 |
| 2019-03-31 | $4.9M | 39k | 125.98 |
| 2018-12-31 | $4.4M | 38k | 115.91 |
| 2018-09-30 | $3.4M | 31k | 109.39 |
| 2018-06-30 | $3.5M | 31k | 114.24 |
| 2018-03-31 | $3.1M | 30k | 102.49 |
| 2017-12-31 | $3.3M | 29k | 112.15 |
| 2017-09-30 | $2.7M | 25k | 110.06 |
| 2017-06-30 | $3.5M | 30k | 116.38 |
| 2017-03-31 | $3.5M | 30k | 116.38 |
| 2016-12-31 | $3.0M | 27k | 109.73 |
| 2016-09-30 | $2.8M | 27k | 101.63 |
| 2016-06-30 | $3.3M | 31k | 108.29 |
| 2016-03-31 | $2.5M | 24k | 101.98 |
| 2015-12-31 | $2.1M | 22k | 95.86 |
| 2015-09-30 | $987k | 11k | 94.34 |
| 2015-06-30 | $1.2M | 13k | 93.38 |
| 2015-03-31 | $1.2M | 12k | 96.51 |
| 2014-12-31 | $1.3M | 13k | 100.23 |