Pepsi shares owned by Wells Trecaso Financial Group
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Wells Trecaso Financial Group
from 13F filings
Historical chart of Wells Trecaso Financial Group investment in Pepsi
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Quarterly reported holdings in Pepsi by Wells Trecaso Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $972k | 6.4k | 152.05 |
| 2024-09-30 | $1.1M | 6.4k | 170.04 |
| 2024-06-30 | $1.1M | 6.7k | 164.94 |
| 2024-03-31 | $1.2M | 6.8k | 175.01 |
| 2023-12-31 | $1.1M | 6.8k | 169.84 |
| 2023-09-30 | $1.2M | 6.9k | 169.44 |
| 2023-06-30 | $1.3M | 6.9k | 185.22 |
| 2023-03-31 | $1.3M | 6.9k | 182.30 |
| 2022-12-31 | $1.3M | 6.9k | 180.67 |
| 2022-09-30 | $1.2M | 7.1k | 163.24 |
| 2022-06-30 | $1.2M | 7.1k | 166.64 |
| 2022-03-31 | $1.2M | 7.1k | 167.37 |
| 2021-12-31 | $1.2M | 6.9k | 173.73 |
| 2021-09-30 | $1.0M | 6.8k | 150.43 |
| 2021-06-30 | $1.0M | 6.8k | 148.12 |
| 2021-03-31 | $793k | 5.6k | 141.35 |
| 2020-12-31 | $817k | 5.5k | 148.33 |
| 2020-09-30 | $736k | 5.3k | 138.66 |
| 2020-06-30 | $620k | 4.7k | 132.22 |
| 2020-03-31 | $471k | 3.9k | 120.21 |
| 2019-12-31 | $476k | 3.5k | 136.55 |
| 2019-09-30 | $493k | 3.5k | 139.34 |
| 2019-06-30 | $464k | 3.5k | 131.15 |
| 2019-03-31 | $490k | 4.0k | 124.03 |
| 2018-12-31 | $434k | 4.0k | 108.53 |
| 2018-09-30 | $407k | 3.8k | 108.53 |
| 2018-06-30 | $425k | 3.9k | 108.92 |
| 2018-03-31 | $393k | 3.6k | 109.11 |
| 2017-12-31 | $439k | 3.7k | 119.85 |
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