Pepsi shares owned by Northwest Quadrant Wealth Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Northwest Quadrant Wealth Management
from 13F filings
Historical chart of Northwest Quadrant Wealth Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Northwest Quadrant Wealth Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $550k | 3.6k | 152.05 |
2024-09-30 | $616k | 3.6k | 170.04 |
2024-06-30 | $594k | 3.6k | 164.92 |
2024-03-31 | $623k | 3.6k | 174.99 |
2023-12-31 | $639k | 3.8k | 169.82 |
2023-09-30 | $549k | 3.2k | 169.44 |
2023-06-30 | $597k | 3.2k | 185.20 |
2023-03-31 | $627k | 3.4k | 182.28 |
2022-12-31 | $617k | 3.4k | 180.66 |
2022-09-30 | $557k | 3.4k | 163.20 |
2022-06-30 | $580k | 3.4k | 168.95 |
2022-03-31 | $579k | 3.4k | 169.40 |
2021-12-31 | $613k | 3.5k | 173.65 |
2021-09-30 | $551k | 3.6k | 152.42 |
2021-06-30 | $543k | 3.7k | 146.84 |
2021-03-31 | $523k | 3.7k | 141.43 |
2020-12-31 | $540k | 3.7k | 147.30 |
2020-09-30 | $501k | 3.7k | 137.26 |
2020-06-30 | $476k | 3.6k | 131.02 |
2020-03-31 | $478k | 3.6k | 131.57 |
2019-12-31 | $501k | 3.7k | 136.85 |
2019-09-30 | $548k | 4.0k | 136.05 |
2019-06-30 | $478k | 3.6k | 131.68 |
2019-03-31 | $443k | 3.6k | 122.04 |
2018-12-31 | $393k | 3.6k | 108.80 |
2018-09-30 | $440k | 3.8k | 116.03 |
2018-06-30 | $406k | 3.7k | 108.79 |
2018-03-31 | $404k | 3.7k | 109.25 |
2017-12-31 | $423k | 3.7k | 114.39 |
2017-09-30 | $420k | 3.7k | 114.01 |
2017-06-30 | $428k | 3.7k | 116.81 |
2017-03-31 | $401k | 3.5k | 113.12 |
2016-12-31 | $381k | 3.6k | 104.56 |
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