Pepsi shares owned by Valley National Advisers
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Valley National Advisers
from 13F filings
Historical chart of Valley National Advisers investment in Pepsi
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Quarterly reported holdings in Pepsi by Valley National Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 8.9k | 125.00 |
| 2024-06-30 | $1.8M | 15k | 125.00 |
| 2024-03-31 | $1.9M | 15k | 125.00 |
| 2023-12-31 | $2.0M | 16k | 125.00 |
| 2023-09-30 | $2.6M | 15k | 169.43 |
| 2023-06-30 | $2.9M | 16k | 185.26 |
| 2023-03-31 | $3.1M | 17k | 185.52 |
| 2022-12-31 | $3.0M | 17k | 178.00 |
| 2022-09-30 | $3.1M | 18k | 175.06 |
| 2022-06-30 | $3.0M | 18k | 170.36 |
| 2022-03-31 | $3.0M | 18k | 167.35 |
| 2021-12-31 | $3.2M | 18k | 173.71 |
| 2021-09-30 | $2.7M | 18k | 150.41 |
| 2021-06-30 | $2.7M | 18k | 148.18 |
| 2021-03-31 | $2.6M | 18k | 141.43 |
| 2020-12-31 | $2.8M | 19k | 148.28 |
| 2020-09-30 | $2.7M | 20k | 138.59 |
| 2020-06-30 | $2.7M | 21k | 132.28 |
| 2020-03-31 | $2.8M | 23k | 120.11 |
| 2019-12-31 | $3.4M | 25k | 136.68 |
| 2019-09-30 | $3.4M | 25k | 137.10 |
| 2019-06-30 | $3.4M | 26k | 131.13 |
| 2019-03-31 | $3.2M | 26k | 122.54 |
| 2018-12-31 | $3.0M | 27k | 110.48 |
| 2018-09-30 | $3.1M | 28k | 111.81 |
| 2018-06-30 | $3.0M | 28k | 108.86 |
| 2018-03-31 | $3.0M | 28k | 109.16 |
| 2017-12-31 | $2.9M | 24k | 119.90 |
| 2017-09-30 | $2.8M | 26k | 111.43 |
| 2017-06-30 | $3.1M | 27k | 115.51 |
| 2017-03-31 | $3.2M | 29k | 111.85 |
| 2016-12-31 | $4.2M | 41k | 104.62 |
| 2016-09-30 | $4.5M | 41k | 108.77 |
| 2016-06-30 | $4.4M | 42k | 105.93 |
| 2016-03-31 | $4.3M | 42k | 102.49 |
| 2015-12-31 | $4.2M | 42k | 99.91 |
| 2015-09-30 | $4.0M | 42k | 94.31 |
| 2015-06-30 | $4.0M | 43k | 93.35 |
| 2015-03-31 | $4.1M | 43k | 95.61 |
| 2014-12-31 | $2.6M | 31k | 82.92 |