Pepsi shares owned by Sargent Investment Group
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Sargent Investment Group
from 13F filings
Historical chart of Sargent Investment Group investment in Pepsi
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Quarterly reported holdings in Pepsi by Sargent Investment Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $956k | 5.5k | 175.01 |
| 2023-12-31 | $1.4M | 8.4k | 169.84 |
| 2023-09-30 | $1.5M | 8.9k | 169.44 |
| 2023-06-30 | $1.6M | 8.4k | 185.22 |
| 2023-03-31 | $1.5M | 8.3k | 182.50 |
| 2022-12-31 | $1.5M | 8.3k | 180.66 |
| 2022-09-30 | $1.3M | 8.0k | 162.85 |
| 2022-06-30 | $1.3M | 7.9k | 166.69 |
| 2022-03-31 | $1.3M | 7.9k | 167.32 |
| 2021-12-31 | $1.4M | 7.9k | 173.69 |
| 2021-09-30 | $1.2M | 8.2k | 150.42 |
| 2021-06-30 | $1.3M | 8.5k | 148.22 |
| 2021-03-31 | $1.2M | 8.5k | 141.49 |
| 2020-12-31 | $1.0M | 6.8k | 148.37 |
| 2020-09-30 | $723k | 5.2k | 138.51 |
| 2020-06-30 | $647k | 4.9k | 132.45 |
| 2020-03-31 | $587k | 4.9k | 120.16 |
| 2019-12-31 | $726k | 5.3k | 136.72 |
| 2019-09-30 | $728k | 5.3k | 137.10 |
| 2019-06-30 | $634k | 4.8k | 131.13 |
| 2019-03-31 | $458k | 3.7k | 122.62 |
| 2018-12-31 | $357k | 3.2k | 110.36 |