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Pepsi shares owned by Quilter

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

Historical chart of Quilter investment in Pepsi

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

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Quarterly reported holdings in Pepsi by Quilter

Quarter filed Position value Share count Share price at filing
2023-12-31 $28M 28k 994.20
2023-09-30 $29M 29k 997.80
2023-06-30 $29M 29k 992.29
2023-03-31 $29M 29k 993.00
2022-12-31 $5.3M 29k 180.66
2022-09-30 $4.8M 29k 162.96
2022-06-30 $4.7M 28k 166.67
2022-03-31 $5.0M 30k 167.13
2021-12-31 $4.9M 29k 166.67
2021-09-30 $12M 77k 150.65
2021-06-30 $12M 77k 148.05
2021-03-31 $12M 81k 141.45
2020-12-31 $12M 78k 148.29
2020-09-30 $11M 78k 138.60
2020-06-30 $11M 80k 132.27
2020-03-31 $9.7M 81k 120.10
2019-12-31 $11M 79k 136.66