Pepsi shares owned by Venturi Wealth Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Venturi Wealth Management
from 13F filings
Historical chart of Venturi Wealth Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Venturi Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $725k | 5.2k | 140.44 |
| 2025-06-30 | $533k | 4.0k | 132.04 |
| 2025-03-31 | $988k | 6.6k | 149.96 |
| 2024-12-31 | $1.2M | 7.8k | 152.07 |
| 2024-09-30 | $1.6M | 9.1k | 170.06 |
| 2024-06-30 | $12M | 70k | 164.93 |
| 2024-03-31 | $12M | 68k | 175.01 |
| 2023-12-31 | $9.9M | 58k | 169.84 |
| 2023-09-30 | $10M | 60k | 169.44 |
| 2023-06-30 | $11M | 60k | 185.22 |
| 2023-03-31 | $11M | 59k | 182.30 |
| 2022-12-31 | $11M | 59k | 180.66 |
| 2022-09-30 | $11M | 65k | 163.25 |
| 2022-06-30 | $11M | 67k | 166.66 |
| 2022-03-31 | $11M | 65k | 167.38 |
| 2021-12-31 | $12M | 67k | 173.72 |
| 2021-09-30 | $9.9M | 66k | 150.42 |
| 2021-06-30 | $9.1M | 62k | 148.17 |
| 2021-03-31 | $8.6M | 61k | 141.45 |
| 2020-12-31 | $8.0M | 54k | 148.31 |
| 2020-09-30 | $7.7M | 56k | 138.60 |
| 2020-06-30 | $7.7M | 58k | 132.26 |
| 2020-03-31 | $7.5M | 63k | 120.10 |
| 2019-12-31 | $9.3M | 68k | 136.67 |
| 2019-09-30 | $9.3M | 68k | 137.09 |
| 2019-06-30 | $8.4M | 64k | 131.12 |
| 2019-03-31 | $9.4M | 76k | 123.81 |
| 2018-12-31 | $7.3M | 67k | 108.27 |
| 2018-09-30 | $6.6M | 59k | 110.72 |
| 2018-06-30 | $6.6M | 58k | 113.69 |