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Pepsi shares owned by Talbot Financial

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

Historical chart of Talbot Financial investment in Pepsi

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

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Quarterly reported holdings in Pepsi by Talbot Financial

Quarter filed Position value Share count Share price at filing
2025-09-30 $11M 81k 140.44
2025-06-30 $9.9M 75k 132.04
2025-03-31 $8.4M 56k 149.94
2024-12-31 $8.4M 55k 152.06
2024-09-30 $9.2M 54k 170.05
2024-06-30 $8.5M 52k 164.93
2024-03-31 $9.0M 51k 175.01
2023-12-31 $8.6M 51k 169.84
2023-09-30 $8.1M 48k 169.44
2023-06-30 $8.7M 47k 185.22
2023-03-31 $8.7M 48k 182.30
2022-12-31 $8.5M 47k 180.66