Pepsi shares owned by Athena Capital Advisors
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Athena Capital Advisors
from 13F filings
Historical chart of Athena Capital Advisors investment in Pepsi
Tip: Access up to 7 years of quarterly data
All positions including Pepsi held by Athena Capital Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Pepsi by Athena Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-06-30 | $202k | 1.5k | 132.03 |
| 2020-03-31 | $284k | 2.4k | 120.14 |
| 2019-12-31 | $291k | 2.1k | 136.75 |
| 2019-09-30 | $256k | 1.9k | 136.90 |
| 2018-12-31 | $276k | 2.5k | 110.31 |
| 2018-09-30 | $233k | 2.1k | 111.75 |
| 2018-06-30 | $201k | 1.8k | 108.83 |
| 2017-12-31 | $202k | 1.7k | 120.17 |
| 2017-09-30 | $558k | 5.0k | 111.38 |
| 2017-06-30 | $579k | 5.0k | 115.57 |
| 2017-03-31 | $464k | 4.2k | 111.81 |
| 2016-12-31 | $277k | 2.7k | 104.53 |
| 2016-09-30 | $288k | 2.7k | 108.68 |
| 2016-06-30 | $281k | 2.7k | 106.04 |
| 2016-03-31 | $287k | 2.8k | 102.50 |
| 2015-12-31 | $280k | 2.8k | 100.00 |
| 2015-09-30 | $264k | 2.8k | 94.29 |
| 2015-06-30 | $392k | 4.2k | 93.33 |
| 2015-03-31 | $408k | 4.3k | 95.73 |
| 2014-12-31 | $403k | 4.3k | 94.56 |
| 2014-09-30 | $406k | 4.4k | 93.18 |
| 2014-06-30 | $389k | 4.4k | 89.28 |
| 2014-03-31 | $395k | 4.7k | 83.53 |
| 2013-12-31 | $417k | 5.0k | 82.97 |
| 2013-09-30 | $362k | 4.6k | 79.44 |
| 2013-06-30 | $431k | 5.3k | 81.72 |
| 2012-06-30 | $692k | 9.8k | 70.68 |
| 2012-03-31 | $860k | 13k | 66.36 |
| 2011-12-31 | $843k | 13k | 66.32 |
| 2011-09-30 | $528k | 8.5k | 61.96 |
| 2011-06-30 | $613k | 8.7k | 70.48 |
| 2011-03-31 | $1.1M | 17k | 64.39 |
More positions owned by Athena Capital Advisors
Home Depot (HD)
View all positions for Athena Capital Advisors