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Pepsi shares owned by TrinityPoint Wealth

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

Historical chart of TrinityPoint Wealth investment in Pepsi

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

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Quarterly reported holdings in Pepsi by TrinityPoint Wealth

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.3M 13k 169.84
2023-09-30 $2.2M 13k 169.44
2023-06-30 $2.3M 13k 185.23
2023-03-31 $2.1M 12k 182.30
2022-12-31 $2.0M 11k 180.66
2022-09-30 $1.8M 11k 163.30
2022-06-30 $426k 2.6k 166.60
2022-03-31 $388k 2.3k 167.31
2021-12-31 $433k 2.5k 173.55
2021-09-30 $406k 2.7k 150.31
2021-06-30 $439k 3.0k 148.16
2021-03-31 $419k 3.0k 141.41
2020-12-31 $420k 3.0k 141.75
2020-09-30 $411k 3.0k 138.71
2020-06-30 $2.0M 15k 132.29
2020-03-31 $1.6M 14k 120.12
2019-12-31 $755k 5.5k 136.73
2019-09-30 $748k 5.5k 135.14
2019-06-30 $672k 5.2k 129.21
2019-03-31 $784k 6.4k 122.60
2018-12-31 $264k 2.4k 110.65