Pepsi shares owned by Thomas J. Herzfeld Advisors
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Thomas J. Herzfeld Advisors
from 13F filings
Historical chart of Thomas J. Herzfeld Advisors investment in Pepsi
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Quarterly reported holdings in Pepsi by Thomas J. Herzfeld Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.1k | 13 | 164.92 |
| 2023-09-30 | $17k | 100 | 169.44 |
| 2023-06-30 | $19k | 100 | 185.22 |
| 2023-03-31 | $17k | 93 | 180.66 |
| 2022-12-31 | $17k | 93 | 180.66 |
| 2022-09-30 | $15k | 89 | 168.54 |
| 2022-06-30 | $15k | 89 | 168.54 |
| 2022-03-31 | $15k | 89 | 168.54 |
| 2021-12-31 | $15k | 89 | 168.54 |
| 2021-09-30 | $13k | 89 | 146.07 |
| 2021-06-30 | $13k | 89 | 146.07 |
| 2021-03-31 | $13k | 89 | 146.07 |
| 2020-12-31 | $13k | 89 | 146.07 |
| 2020-09-30 | $11k | 85 | 129.41 |
| 2020-06-30 | $12k | 85 | 141.18 |
| 2020-03-31 | $10k | 84 | 119.05 |
| 2019-12-31 | $11k | 84 | 130.95 |
| 2019-09-30 | $12k | 88 | 136.36 |
| 2019-06-30 | $9.0k | 72 | 125.00 |
| 2019-03-31 | $9.0k | 74 | 121.62 |
| 2018-12-31 | $10k | 90 | 111.11 |
| 2018-09-30 | $11k | 95 | 115.79 |
| 2018-06-30 | $10k | 95 | 105.26 |
| 2018-03-31 | $5.0k | 49 | 102.04 |
More positions owned by Thomas J. Herzfeld Advisors
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