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Pepsi shares owned by XR Securities

Quarter-by-quarter ownership of Pepsi (PEP) shares owned by XR Securities from 13F filings

Historical chart of XR Securities investment in Pepsi

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All positions including Pepsi held by XR Securities consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pepsi by XR Securities

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.2M 19k 169.84
2023-09-30 $4.1M 24k 169.44
2023-06-30 $4.9M 27k 185.22
2023-03-31 $5.0M 27k 182.30
2022-03-31 $337k 2.0k 167.33
2020-12-31 $261k 1.8k 148.04
2020-09-30 $334k 2.4k 138.59
2020-03-31 $585k 4.9k 120.15
2019-12-31 $439k 3.2k 136.55
2019-09-30 $728k 5.3k 137.05
2019-06-30 $524k 4.0k 131.10
2019-03-31 $459k 3.7k 122.63
2018-09-30 $10k 11k 0.94
2018-06-30 $1.5M 14k 108.81