Pepsi shares owned by Providence Capital Advisors
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Providence Capital Advisors
from 13F filings
Historical chart of Providence Capital Advisors investment in Pepsi
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Quarterly reported holdings in Pepsi by Providence Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $143k | 816 | 175.01 |
| 2023-09-30 | $143k | 841 | 169.44 |
| 2023-06-30 | $123k | 666 | 185.22 |
| 2023-03-31 | $38k | 400 | 95.00 |
| 2022-12-31 | $4.9M | 27k | 181.76 |
| 2022-09-30 | $4.3M | 26k | 163.25 |
| 2022-06-30 | $4.2M | 25k | 166.65 |
| 2022-03-31 | $4.0M | 24k | 167.40 |
| 2021-12-31 | $128k | 736 | 173.91 |
| 2021-09-30 | $111k | 736 | 150.82 |
| 2021-06-30 | $109k | 736 | 148.10 |
| 2021-03-31 | $104k | 736 | 141.30 |
| 2020-12-31 | $125k | 841 | 148.63 |
| 2020-09-30 | $3.5M | 25k | 138.61 |
| 2020-06-30 | $3.3M | 25k | 132.26 |
| 2020-03-31 | $2.3M | 19k | 120.10 |
| 2019-12-31 | $114k | 834 | 136.69 |
| 2019-09-30 | $114k | 834 | 136.69 |
| 2019-06-30 | $103k | 783 | 131.55 |
| 2019-03-31 | $95k | 775 | 122.58 |
| 2018-12-31 | $81k | 729 | 111.11 |
| 2018-09-30 | $82k | 729 | 112.48 |
| 2018-06-30 | $79k | 729 | 108.37 |
| 2018-03-31 | $124k | 1.1k | 109.35 |
| 2017-12-31 | $136k | 1.1k | 119.82 |
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