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Pepsi shares owned by SevenBridge Financial

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

Historical chart of SevenBridge Financial investment in Pepsi

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

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Quarterly reported holdings in Pepsi by SevenBridge Financial

Quarter filed Position value Share count Share price at filing
2023-12-31 $7.7M 45k 169.84
2023-09-30 $6.8M 40k 169.44
2023-06-30 $7.2M 39k 185.22
2023-03-31 $7.1M 39k 182.30
2022-12-31 $6.9M 38k 180.66
2022-09-30 $6.2M 38k 163.25
2022-06-30 $5.9M 35k 166.66
2022-03-31 $6.0M 36k 167.38
2021-12-31 $3.5M 20k 173.73
2021-09-30 $5.4M 36k 150.42
2021-06-30 $5.3M 36k 148.17
2021-03-31 $4.9M 35k 141.45
2020-12-31 $5.0M 34k 148.31
2020-09-30 $4.5M 33k 138.59
2020-06-30 $4.2M 32k 132.25
2020-03-31 $3.8M 32k 120.09
2019-12-31 $4.3M 31k 136.67
2019-09-30 $4.3M 31k 137.09
2019-06-30 $4.1M 31k 131.12
2019-03-31 $3.8M 31k 122.57
2018-12-31 $3.4M 31k 110.47
2018-09-30 $3.5M 31k 111.80
2018-06-30 $3.4M 31k 108.86
2018-03-31 $3.3M 30k 109.15
2017-12-31 $3.6M 30k 119.92
2017-09-30 $3.4M 30k 111.43
2017-06-30 $3.3M 29k 115.48
2017-03-31 $3.2M 29k 111.62
2016-12-31 $3.0M 29k 105.91
2016-09-30 $3.0M 29k 105.91
2016-06-30 $2.4M 23k 105.95