Holt Capital Advisors, L.L.C. dba Holt Capital Partners »

Pepsi shares owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners from 13F filings

Historical chart of Holt Capital Advisors, L.L.C. dba Holt Capital Partners investment in Pepsi

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All positions including Pepsi held by Holt Capital Advisors, L.L.C. dba Holt Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pepsi by Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Quarter filed Position value Share count Share price at filing
2023-12-31 $242k 1.4k 169.85
2023-09-30 $242k 1.4k 169.45
2023-06-30 $264k 1.4k 185.24
2023-03-31 $260k 1.4k 182.32
2022-12-31 $258k 1.4k 180.68
2022-09-30 $233k 1.4k 163.51
2022-06-30 $238k 1.4k 167.02
2022-03-31 $239k 1.4k 167.72
2021-12-31 $248k 1.4k 174.04
2021-09-30 $214k 1.4k 150.18
2021-06-30 $211k 1.4k 148.07
2021-03-31 $202k 1.4k 141.75
2020-12-31 $211k 1.4k 148.07
2019-09-30 $305k 2.2k 137.08
2019-06-30 $292k 2.2k 131.24
2019-03-31 $273k 2.2k 122.70
2018-12-31 $246k 2.2k 110.56
2017-12-31 $296k 2.5k 120.08
2017-09-30 $314k 2.8k 111.55
2017-06-30 $325k 2.8k 115.45
2017-03-31 $315k 2.8k 111.90
2016-12-31 $342k 3.3k 104.75
2016-09-30 $355k 3.3k 108.73
2016-06-30 $269k 2.5k 105.91
2016-03-31 $260k 2.5k 102.36
2015-09-30 $82k 865 94.80
2015-06-30 $81k 865 93.64
2015-03-31 $88k 925 95.14
2014-12-31 $88k 925 95.14
2014-06-30 $71k 800 88.75
2014-03-31 $67k 800 83.75
2013-12-31 $66k 800 82.50

More positions owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)
Spdr Ser Tr Portfolio Short (SPSB)
Select Sector Spdr Tr Technology (XLK)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Vanguard Whitehall Fds High Div Yld (VYM)
Select Sector Spdr Tr Sbi Healthcare (XLV)
Apple (AAPL)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Ishares Tr Core High Dv Etf (HDV)
Spdr Ser Tr S&p Divid Etf (SDY)
Ishares Tr Core S&p Scp Etf (IJR)
Ishares Tr Core Div Grwth (DGRO)
Select Sector Spdr Tr Sbi Cons Discr (XLY)

View all positions for Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Top funds holding Pepsi

Vanguard Group
Bank of America Corporation
Jpmorgan Chase & Co
Charles Schwab Investment Management
Norges Bank Investment Management
Bank of New York Mellon
Legal & General Group
Wells Fargo & Company
Wellington Management Company
CalPERS
Ubs Global Asset Management Americas
Franklin Resources
T. Rowe Price Associates
Royal Bank of Canada
Massachusetts Financial Services

View all funds holding Pepsi