Pepsi shares owned by Hollencrest Securities
Historical chart of Hollencrest Securities investment in Pepsi
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All positions including Pepsi held by Hollencrest Securities consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by Hollencrest Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $652k | 3.8k | 170.04 |
| 2024-03-31 | $725k | 4.1k | 175.03 |
| 2023-12-31 | $813k | 4.8k | 169.85 |
| 2023-09-30 | $770k | 4.5k | 169.45 |
| 2023-06-30 | $841k | 4.5k | 185.23 |
| 2023-03-31 | $818k | 4.5k | 182.31 |
| 2022-12-31 | $395k | 2.2k | 180.68 |
| 2022-09-30 | $303k | 1.9k | 163.37 |
| 2022-06-30 | $309k | 1.9k | 166.46 |
| 2022-03-31 | $310k | 1.9k | 167.08 |
| 2021-12-31 | $322k | 1.9k | 173.89 |
| 2021-09-30 | $264k | 1.8k | 150.40 |
| 2021-06-30 | $260k | 1.8k | 148.42 |
| 2021-03-31 | $248k | 1.8k | 141.16 |
| 2020-12-31 | $265k | 1.8k | 147.96 |
| 2020-09-30 | $248k | 1.8k | 138.48 |
| 2020-06-30 | $231k | 1.7k | 132.33 |
| 2020-03-31 | $210k | 1.7k | 120.30 |
| 2019-12-31 | $237k | 1.7k | 136.84 |
| 2019-09-30 | $210k | 1.5k | 137.29 |
| 2017-12-31 | $462k | 3.8k | 120.02 |
| 2017-09-30 | $425k | 3.8k | 111.47 |
| 2017-06-30 | $438k | 3.8k | 115.60 |
| 2017-03-31 | $424k | 3.8k | 111.77 |
| 2016-12-31 | $428k | 4.1k | 104.70 |
| 2016-09-30 | $422k | 3.9k | 108.72 |
| 2016-06-30 | $821k | 7.8k | 105.90 |
| 2016-03-31 | $1.0M | 9.9k | 102.46 |
| 2015-12-31 | $1.1M | 11k | 99.87 |
| 2015-09-30 | $987k | 11k | 94.34 |
| 2015-06-30 | $1.1M | 12k | 93.39 |
| 2015-03-31 | $1.3M | 14k | 95.67 |
| 2014-12-31 | $1.2M | 12k | 94.51 |
| 2014-09-30 | $958k | 10k | 93.12 |
| 2014-06-30 | $1.5M | 17k | 89.35 |
| 2014-03-31 | $1.1M | 13k | 83.47 |
| 2013-12-31 | $273k | 3.3k | 83.79 |