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Pepsi shares owned by Ohio Valley Financial

Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Ohio Valley Financial from 13F filings

Historical chart of Ohio Valley Financial investment in Pepsi

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All positions including Pepsi held by Ohio Valley Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pepsi by Ohio Valley Financial

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.5M 21k 170.05
2024-06-30 $3.4M 21k 164.93
2024-03-31 $3.6M 21k 175.01
2023-12-31 $3.5M 21k 169.84
2023-09-30 $3.5M 21k 169.44
2023-06-30 $2.2M 12k 185.22
2023-03-31 $2.2M 12k 182.30
2022-12-31 $2.1M 12k 180.66
2022-09-30 $1.9M 12k 163.26
2022-06-30 $1.9M 12k 166.62
2022-03-31 $1.8M 11k 167.42
2021-12-31 $1.9M 11k 173.69
2021-09-30 $1.6M 11k 150.41
2021-06-30 $1.6M 11k 148.20
2021-03-31 $1.3M 9.1k 141.40
2020-12-31 $1.3M 9.1k 148.29
2020-09-30 $1.3M 9.6k 138.62
2020-06-30 $1.2M 9.2k 132.25
2019-12-31 $1.2M 8.6k 136.67
2019-09-30 $1.2M 8.6k 137.10
2019-06-30 $1.1M 8.5k 131.14
2019-03-31 $1.0M 8.3k 122.59
2018-09-30 $958k 8.6k 111.82
2018-06-30 $1.0M 8.7k 115.05
2018-03-31 $911k 8.3k 109.21
2017-12-31 $935k 7.8k 119.92
2015-06-30 $1.0M 11k 93.37
2015-03-31 $1.1M 11k 95.65
2014-12-31 $1.1M 11k 94.60
2014-09-30 $1.2M 13k 93.05
2014-06-30 $1.1M 13k 89.35
2014-03-31 $1.0M 13k 83.49
2013-12-31 $997k 12k 82.97