Pepsi shares owned by Valicenti Advisory Services
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Valicenti Advisory Services
from 13F filings
Historical chart of Valicenti Advisory Services investment in Pepsi
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Quarterly reported holdings in Pepsi by Valicenti Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.9M | 46k | 170.04 |
| 2024-06-30 | $6.4M | 39k | 164.94 |
| 2024-03-31 | $6.6M | 38k | 175.01 |
| 2023-12-31 | $4.6M | 27k | 169.85 |
| 2023-09-30 | $4.7M | 28k | 169.45 |
| 2023-06-30 | $4.9M | 27k | 185.22 |
| 2023-03-31 | $4.9M | 27k | 182.29 |
| 2022-12-31 | $4.9M | 27k | 180.66 |
| 2022-09-30 | $4.6M | 29k | 163.25 |
| 2022-06-30 | $4.8M | 29k | 166.67 |
| 2022-03-31 | $4.8M | 29k | 167.39 |
| 2021-12-31 | $5.0M | 29k | 173.72 |
| 2021-09-30 | $4.3M | 29k | 150.41 |
| 2021-06-30 | $4.3M | 29k | 148.16 |
| 2021-03-31 | $4.2M | 30k | 141.45 |
| 2020-12-31 | $4.7M | 32k | 148.31 |
| 2020-09-30 | $4.5M | 32k | 138.60 |
| 2020-06-30 | $4.3M | 32k | 132.27 |
| 2020-03-31 | $3.9M | 32k | 120.09 |
| 2019-12-31 | $4.3M | 32k | 136.69 |
| 2019-09-30 | $4.3M | 32k | 137.10 |
| 2019-06-30 | $4.1M | 32k | 131.13 |
| 2019-03-31 | $4.0M | 33k | 122.55 |
| 2018-12-31 | $3.8M | 35k | 110.49 |
| 2018-09-30 | $3.9M | 35k | 111.81 |
| 2018-06-30 | $5.9M | 54k | 108.88 |
| 2018-03-31 | $3.9M | 36k | 109.14 |
| 2017-12-31 | $4.3M | 36k | 119.93 |
| 2017-09-30 | $4.4M | 39k | 111.43 |
| 2017-06-30 | $4.6M | 40k | 115.49 |
| 2017-03-31 | $4.5M | 40k | 111.85 |
| 2016-12-31 | $4.2M | 40k | 104.63 |
| 2016-09-30 | $4.5M | 41k | 108.78 |
| 2016-06-30 | $4.4M | 41k | 105.94 |
| 2016-03-31 | $4.3M | 42k | 102.48 |
| 2015-12-31 | $4.1M | 42k | 99.93 |
| 2015-09-30 | $4.0M | 42k | 94.30 |
| 2015-06-30 | $4.0M | 42k | 93.34 |
| 2015-03-31 | $4.1M | 42k | 95.62 |
| 2014-12-31 | $4.0M | 43k | 94.57 |
| 2014-09-30 | $4.1M | 44k | 93.09 |
| 2014-06-30 | $4.0M | 45k | 89.34 |
| 2014-03-31 | $3.8M | 45k | 83.51 |
| 2013-12-31 | $4.0M | 48k | 82.95 |
| 2013-09-30 | $3.8M | 48k | 79.50 |
| 2013-06-30 | $4.0M | 49k | 81.79 |
| 2013-03-31 | $3.9M | 49k | 79.11 |
| 2012-12-31 | $3.4M | 50k | 68.44 |
| 2012-06-30 | $4.8M | 67k | 70.66 |
| 2012-03-31 | $4.5M | 67k | 66.34 |
| 2011-12-31 | $1.2M | 18k | 66.38 |
| 2011-09-30 | $1.0M | 17k | 61.91 |
| 2011-06-30 | $1.2M | 17k | 70.44 |
| 2011-03-31 | $1.1M | 17k | 64.42 |
More positions owned by Valicenti Advisory Services
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