Pepsi shares owned by Private Wealth Partners
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Private Wealth Partners
from 13F filings
Historical chart of Private Wealth Partners investment in Pepsi
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Quarterly reported holdings in Pepsi by Private Wealth Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.1M | 36k | 170.05 |
| 2024-03-31 | $6.3M | 36k | 175.01 |
| 2023-12-31 | $6.6M | 39k | 169.84 |
| 2023-09-30 | $6.7M | 40k | 169.44 |
| 2023-06-30 | $7.2M | 39k | 185.22 |
| 2023-03-31 | $7.1M | 39k | 182.30 |
| 2022-12-31 | $7.0M | 39k | 180.66 |
| 2022-09-30 | $6.2M | 38k | 163.25 |
| 2022-06-30 | $6.6M | 39k | 166.67 |
| 2022-03-31 | $6.8M | 41k | 167.38 |
| 2021-12-31 | $6.8M | 39k | 173.71 |
| 2021-09-30 | $6.0M | 40k | 150.42 |
| 2021-06-30 | $6.0M | 41k | 148.18 |
| 2021-03-31 | $5.8M | 41k | 141.44 |
| 2020-12-31 | $6.4M | 43k | 148.30 |
| 2020-09-30 | $6.5M | 47k | 138.59 |
| 2020-06-30 | $6.1M | 46k | 132.25 |
| 2020-03-31 | $2.4M | 20k | 120.11 |
| 2019-12-31 | $1.9M | 14k | 136.69 |
| 2019-09-30 | $1.1M | 8.2k | 137.10 |
| 2019-06-30 | $1.2M | 8.9k | 131.17 |
| 2019-03-31 | $1.1M | 8.9k | 122.55 |
| 2018-12-31 | $939k | 8.5k | 110.47 |
| 2018-09-30 | $950k | 8.5k | 111.76 |
| 2018-06-30 | $936k | 8.6k | 108.84 |
| 2018-03-31 | $939k | 8.6k | 109.19 |
| 2017-12-31 | $1.0M | 8.6k | 119.88 |
| 2017-09-30 | $997k | 9.0k | 111.40 |
| 2017-06-30 | $2.8M | 24k | 115.47 |
| 2017-03-31 | $2.7M | 24k | 111.85 |
| 2016-12-31 | $2.9M | 28k | 104.63 |
| 2016-09-30 | $2.8M | 26k | 108.78 |
| 2016-06-30 | $2.8M | 26k | 105.95 |
| 2016-03-31 | $2.7M | 26k | 102.48 |
| 2015-12-31 | $2.5M | 25k | 99.92 |
| 2015-09-30 | $2.4M | 25k | 94.31 |
| 2015-06-30 | $2.3M | 24k | 93.33 |
| 2015-03-31 | $2.3M | 25k | 94.57 |
| 2014-12-31 | $2.3M | 25k | 94.57 |
| 2014-09-30 | $2.4M | 26k | 93.10 |
| 2014-06-30 | $2.3M | 26k | 89.35 |
| 2014-03-31 | $2.1M | 26k | 83.50 |
| 2013-12-31 | $2.1M | 26k | 82.92 |
| 2013-09-30 | $2.0M | 26k | 79.49 |
| 2013-06-30 | $2.1M | 26k | 81.78 |
| 2013-03-31 | $2.1M | 26k | 79.12 |
| 2012-12-31 | $1.8M | 27k | 68.42 |
| 2012-09-30 | $1.4M | 20k | 70.79 |
| 2012-06-30 | $1.4M | 19k | 70.65 |
| 2012-03-31 | $3.8M | 57k | 66.35 |
| 2011-09-30 | $3.6M | 58k | 61.90 |
| 2011-06-30 | $5.0M | 71k | 70.44 |