Pepsi shares owned by WealthTrust DunckerStreett
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by WealthTrust DunckerStreett
from 13F filings
Historical chart of WealthTrust DunckerStreett investment in Pepsi
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Quarterly reported holdings in Pepsi by WealthTrust DunckerStreett
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.9M | 17k | 175.01 |
| 2023-12-31 | $2.9M | 17k | 169.84 |
| 2023-09-30 | $3.0M | 18k | 169.44 |
| 2023-06-30 | $3.3M | 18k | 185.22 |
| 2023-03-31 | $3.2M | 18k | 182.30 |
| 2022-12-31 | $3.4M | 19k | 180.66 |
| 2022-09-30 | $3.1M | 19k | 163.25 |
| 2022-06-30 | $3.2M | 19k | 166.68 |
| 2022-03-31 | $3.2M | 19k | 167.38 |
| 2021-12-31 | $3.5M | 20k | 173.69 |
| 2021-09-30 | $3.1M | 20k | 150.43 |
| 2021-06-30 | $3.1M | 21k | 148.15 |
| 2021-03-31 | $3.0M | 22k | 141.43 |
| 2020-12-31 | $3.4M | 23k | 148.30 |
| 2020-09-30 | $2.8M | 21k | 138.60 |
| 2020-06-30 | $2.7M | 20k | 132.24 |
| 2020-03-31 | $3.0M | 25k | 120.10 |
| 2019-12-31 | $3.4M | 25k | 136.76 |
| 2019-09-30 | $3.5M | 25k | 137.01 |
| 2019-06-30 | $3.3M | 25k | 131.13 |
| 2019-03-31 | $3.2M | 26k | 122.55 |
| 2018-12-31 | $2.9M | 26k | 110.47 |
| 2018-09-30 | $3.0M | 27k | 111.76 |
| 2018-06-30 | $3.0M | 28k | 108.82 |
| 2018-03-31 | $2.9M | 27k | 109.07 |
| 2017-12-31 | $3.2M | 27k | 119.85 |
| 2017-09-30 | $3.0M | 27k | 111.52 |
| 2017-06-30 | $3.1M | 27k | 115.44 |
| 2017-03-31 | $3.0M | 27k | 111.76 |
| 2016-12-31 | $2.8M | 26k | 104.66 |
| 2016-09-30 | $2.9M | 26k | 108.82 |
| 2016-06-30 | $2.7M | 25k | 105.88 |
| 2016-03-31 | $2.6M | 25k | 102.45 |
| 2015-12-31 | $2.5M | 25k | 100.00 |
| 2015-09-30 | $2.4M | 25k | 94.36 |
| 2015-06-30 | $2.3M | 25k | 93.38 |
| 2015-03-31 | $2.4M | 25k | 95.59 |
| 2014-12-31 | $2.4M | 25k | 94.61 |
| 2014-09-30 | $2.3M | 25k | 93.14 |
| 2014-06-30 | $2.3M | 26k | 89.46 |
| 2014-03-31 | $2.1M | 25k | 83.58 |
| 2013-12-31 | $2.1M | 26k | 82.84 |
| 2013-09-30 | $1.9M | 24k | 79.41 |
| 2013-06-30 | $1.9M | 24k | 81.70 |
| 2012-12-31 | $1.7M | 25k | 68.53 |
| 2012-06-30 | $1.8M | 26k | 70.65 |
| 2012-03-31 | $1.6M | 24k | 66.33 |
| 2011-12-31 | $1.6M | 25k | 66.36 |
| 2011-09-30 | $1.6M | 26k | 61.91 |
| 2011-06-30 | $1.9M | 27k | 70.42 |
| 2011-03-31 | $1.6M | 25k | 64.38 |
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