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Pepsi shares owned by Providence First Trust

Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Providence First Trust from 13F filings

Historical chart of Providence First Trust investment in Pepsi

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All positions including Pepsi held by Providence First Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pepsi by Providence First Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $339k 2.0k 170.05
2024-06-30 $318k 1.9k 164.93
2024-03-31 $337k 1.9k 175.01
2023-06-30 $200k 1.1k 185.22
2022-09-30 $58k 355 163.38

More positions owned by Providence First Trust

Ishares Core U.s. Aggregate Bond Etf Etf (AGG)
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN)
Vanguard Total Stock Market Etf Etf (VTI)
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT)
Vanguard Long-term Corporate Bond Etf Etf (VCLT)
Vanguard Total Bond Market Etf Etf (BND)
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD)
Vanguard Short-term Corporate Bond Etf Etf (VCSH)
Technology Select Sector Spdr Fund Etf (XLK)
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB)
Spdr S&p 500 Etf Trust Etf (SPY)
Invesco S&p 500 Quality Etf Etf (SPHQ)
Microsoft Corp Stock (MSFT)
Ishares Msci Eafe Etf Etf (EFA)
Communication Services Select Sector Spdr Fund Etf (XLC)

View all positions for Providence First Trust

Top funds holding Pepsi

Vanguard Group
BlackRock
State Street Corporation
Geode Capital Management
Bank of America Corporation
Jpmorgan Chase & Co
Charles Schwab Investment Management
Northern Trust
Bank of New York Mellon
Franklin Resources
Legal & General Group
Wells Fargo & Company
Wellington Management Company
Capital Research Global Investors
Ubs Global Asset Management Americas

View all funds holding Pepsi