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Pepsi shares owned by Perigon Wealth Management

Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Perigon Wealth Management from 13F filings

Historical chart of Perigon Wealth Management investment in Pepsi

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All positions including Pepsi held by Perigon Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pepsi by Perigon Wealth Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $6.6M 39k 170.05
2024-06-30 $6.5M 40k 164.93
2024-03-31 $8.0M 46k 175.01
2023-12-31 $7.3M 43k 169.84
2023-09-30 $7.3M 43k 169.44
2023-06-30 $8.5M 46k 185.22
2023-03-31 $3.1M 17k 182.30
2022-12-31 $2.5M 14k 180.66
2022-09-30 $1.7M 10k 163.24
2022-06-30 $1.5M 9.2k 166.65
2022-03-31 $1.4M 8.7k 167.44
2021-12-31 $1.4M 8.3k 173.67
2021-09-30 $1.3M 8.6k 150.46
2021-06-30 $1.0M 7.0k 148.16
2021-03-31 $1.3M 9.2k 141.47
2020-12-31 $859k 5.8k 148.28
2020-09-30 $1.1M 7.6k 138.60
2020-06-30 $933k 7.1k 132.19
2020-03-31 $940k 7.0k 133.67
2019-12-31 $257k 1.9k 136.41
2019-09-30 $239k 1.8k 136.57
2019-06-30 $234k 1.8k 130.95
2019-03-31 $217k 1.7k 126.24
2018-12-31 $505k 4.6k 109.33
2018-03-31 $168k 1.5k 109.45
2017-12-31 $185k 1.5k 120.52
2017-09-30 $187k 1.7k 111.24
2017-06-30 $156k 1.4k 115.21
2017-03-31 $243k 2.2k 112.03
2016-12-31 $235k 2.1k 110.48
2016-09-30 $145k 1.3k 109.10
2016-06-30 $128k 1.2k 106.31
2016-03-31 $123k 3.2k 38.39
2015-12-31 $322k 3.2k 100.50
2014-12-31 $991k 11k 94.60
2014-09-30 $975k 11k 93.07
2014-06-30 $936k 11k 89.35
2011-09-30 $1.7M 10k 163.24