Pepsi shares owned by ProVise Management Group
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by ProVise Management Group
from 13F filings
Historical chart of ProVise Management Group investment in Pepsi
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All positions including Pepsi held by ProVise Management Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by ProVise Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.0M | 17k | 175.01 |
| 2023-12-31 | $3.5M | 21k | 169.84 |
| 2023-09-30 | $4.5M | 27k | 169.44 |
| 2023-06-30 | $6.4M | 35k | 182.30 |
| 2023-03-31 | $6.4M | 35k | 182.30 |
| 2022-12-31 | $9.9M | 55k | 180.66 |
| 2022-09-30 | $9.6M | 59k | 163.26 |
| 2022-06-30 | $10M | 60k | 166.67 |
| 2022-03-31 | $11M | 64k | 167.38 |
| 2021-12-31 | $11M | 64k | 173.70 |
| 2021-09-30 | $9.4M | 63k | 150.41 |
| 2021-06-30 | $9.1M | 61k | 148.17 |
| 2021-03-31 | $8.7M | 62k | 141.44 |
| 2020-12-31 | $9.1M | 61k | 148.31 |
| 2020-09-30 | $8.6M | 62k | 138.61 |
| 2020-06-30 | $8.2M | 62k | 132.26 |
| 2020-03-31 | $7.8M | 65k | 120.10 |
| 2019-12-31 | $9.5M | 69k | 136.67 |
| 2019-09-30 | $9.7M | 71k | 137.10 |
| 2019-06-30 | $9.7M | 74k | 131.13 |
| 2019-03-31 | $9.1M | 74k | 122.56 |
| 2018-12-31 | $8.4M | 76k | 110.47 |
| 2018-09-30 | $8.4M | 75k | 111.81 |
| 2018-06-30 | $8.0M | 74k | 108.88 |
| 2018-03-31 | $7.9M | 73k | 109.15 |
| 2017-12-31 | $8.8M | 74k | 119.93 |
| 2017-09-30 | $8.6M | 77k | 111.43 |
| 2017-06-30 | $8.9M | 78k | 115.49 |
| 2017-03-31 | $8.5M | 76k | 111.85 |
| 2016-12-31 | $7.9M | 75k | 104.63 |
| 2016-09-30 | $8.2M | 76k | 108.77 |
| 2016-06-30 | $8.1M | 76k | 105.94 |
| 2016-03-31 | $7.6M | 74k | 102.48 |
| 2015-12-31 | $7.4M | 74k | 99.85 |
| 2015-09-30 | $7.0M | 74k | 94.29 |
| 2015-06-30 | $6.9M | 74k | 93.34 |
| 2015-03-31 | $7.0M | 74k | 95.30 |
| 2014-12-31 | $7.0M | 74k | 94.56 |
| 2014-09-30 | $6.9M | 74k | 93.09 |
| 2014-06-30 | $6.5M | 73k | 89.34 |
| 2014-03-31 | $5.8M | 69k | 83.50 |
| 2013-12-31 | $5.2M | 63k | 82.94 |
| 2013-09-30 | $4.9M | 62k | 79.50 |
| 2013-06-30 | $4.7M | 58k | 81.79 |
| 2012-09-30 | $3.9M | 56k | 70.76 |
| 2012-06-30 | $3.9M | 56k | 70.66 |
| 2012-03-31 | $3.8M | 57k | 66.35 |
| 2011-12-31 | $3.6M | 55k | 66.35 |
| 2011-09-30 | $3.3M | 53k | 61.91 |
| 2011-06-30 | $3.7M | 52k | 70.43 |
| 2011-03-31 | $3.2M | 50k | 64.40 |
| 2010-12-31 | $3.1M | 48k | 65.33 |