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Pepsi shares owned by Private Advisor

Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Private Advisor from 13F filings

Historical chart of Private Advisor investment in Pepsi

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All positions including Pepsi held by Private Advisor consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pepsi by Private Advisor

Quarter filed Position value Share count Share price at filing
2023-12-31 $32M 188k 169.84
2023-09-30 $35M 206k 169.40
2023-06-30 $33M 176k 185.94
2023-03-31 $31M 168k 182.30
2022-12-31 $9.1M 167k 54.23
2022-09-30 $26M 160k 163.26
2022-06-30 $31M 186k 166.66
2022-03-31 $31M 182k 167.38
2021-12-31 $32M 184k 173.71
2021-09-30 $37M 247k 150.41
2021-06-30 $22M 146k 148.18
2021-03-31 $19M 137k 141.46
2020-12-31 $19M 127k 148.31
2020-09-30 $16M 120k 136.72
2020-06-30 $15M 116k 132.26
2020-03-31 $14M 112k 120.10
2019-12-31 $16M 119k 136.67
2019-09-30 $19M 137k 137.07
2019-06-30 $15M 111k 131.13
2019-03-31 $15M 119k 122.50
2018-12-31 $11M 103k 110.50
2018-09-30 $12M 103k 111.80
2018-06-30 $7.6M 69k 109.48
2018-03-31 $5.7M 52k 109.17
2017-12-31 $8.9M 75k 118.19
2017-09-30 $13M 114k 110.07
2017-06-30 $13M 113k 114.29
2017-03-31 $13M 122k 102.82
2016-12-31 $11M 110k 101.81
2016-09-30 $11M 100k 107.19
2016-06-30 $12M 109k 105.92
2016-03-31 $10M 97k 102.77
2015-12-31 $9.6M 96k 99.92
2015-09-30 $8.5M 91k 94.30
2015-06-30 $6.4M 68k 93.40
2015-03-31 $5.8M 61k 95.63
2014-12-31 $5.3M 56k 94.56
2014-09-30 $4.9M 53k 93.09
2014-06-30 $3.9M 44k 89.33
2014-03-31 $2.9M 35k 83.50
2013-12-31 $2.6M 31k 82.94