Pepsi shares owned by Virtue Capital Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Virtue Capital Management
from 13F filings
Historical chart of Virtue Capital Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Virtue Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $519k | 3.1k | 170.05 |
| 2024-03-31 | $543k | 3.2k | 168.23 |
| 2023-12-31 | $731k | 4.3k | 168.35 |
| 2023-09-30 | $1.3M | 7.1k | 186.58 |
| 2023-06-30 | $1.3M | 7.1k | 186.58 |
| 2023-03-31 | $1.3M | 6.9k | 188.54 |
| 2022-12-31 | $1.2M | 6.5k | 180.66 |
| 2022-09-30 | $312k | 1.9k | 163.18 |
| 2022-06-30 | $356k | 2.1k | 166.82 |
| 2022-03-31 | $1.1M | 6.8k | 167.36 |
| 2021-12-31 | $923k | 5.3k | 173.69 |
| 2021-09-30 | $895k | 6.0k | 150.42 |
| 2021-06-30 | $901k | 6.1k | 148.12 |
| 2021-03-31 | $918k | 6.5k | 141.40 |
| 2020-12-31 | $1.0M | 6.9k | 148.30 |
| 2020-09-30 | $1.3M | 9.5k | 138.56 |
| 2020-06-30 | $1.7M | 13k | 132.24 |
| 2019-12-31 | $822k | 6.0k | 136.59 |
| 2019-09-30 | $1.3M | 9.6k | 137.10 |
| 2019-06-30 | $1.3M | 10k | 131.15 |
| 2018-03-31 | $96k | 937 | 102.45 |
| 2017-12-31 | $93k | 773 | 120.31 |