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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

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Pepsi by Venturi Wealth Management

Quarter filed Position value Share count Share price at filing
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