Pepsi shares owned by Segment Wealth Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Segment Wealth Management
from 13F filings
Historical chart of Segment Wealth Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Segment Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.5M | 8.5k | 175.01 |
| 2023-12-31 | $1.3M | 7.7k | 169.84 |
| 2023-09-30 | $1.1M | 6.6k | 169.44 |
| 2023-06-30 | $1.1M | 5.8k | 185.22 |
| 2023-03-31 | $1.1M | 5.8k | 182.30 |
| 2022-12-31 | $1.1M | 5.9k | 180.66 |
| 2022-09-30 | $959k | 5.9k | 163.26 |
| 2022-06-30 | $910k | 5.5k | 166.64 |
| 2022-03-31 | $1.1M | 6.5k | 167.36 |
| 2021-12-31 | $1.4M | 8.1k | 173.76 |
| 2021-09-30 | $945k | 6.3k | 150.41 |
| 2021-06-30 | $960k | 6.5k | 148.17 |
| 2021-03-31 | $916k | 6.5k | 141.38 |
| 2020-12-31 | $959k | 6.5k | 148.27 |
| 2020-09-30 | $874k | 6.3k | 138.60 |
| 2020-06-30 | $826k | 6.2k | 132.33 |
| 2020-03-31 | $750k | 6.2k | 120.15 |
| 2019-12-31 | $1.6M | 12k | 136.68 |
| 2019-09-30 | $1.0M | 7.6k | 137.05 |
| 2019-06-30 | $993k | 7.6k | 131.11 |
| 2019-03-31 | $930k | 7.6k | 122.55 |
| 2018-12-31 | $788k | 7.1k | 110.46 |
| 2018-09-30 | $1.1M | 9.7k | 111.93 |
| 2018-06-30 | $1.1M | 9.7k | 108.65 |
| 2018-03-31 | $1.1M | 9.8k | 109.14 |
| 2017-12-31 | $1.1M | 9.2k | 119.91 |
| 2017-09-30 | $950k | 9.1k | 104.17 |
| 2017-06-30 | $1.1M | 9.2k | 115.49 |
| 2017-03-31 | $771k | 7.4k | 104.17 |
| 2016-12-31 | $682k | 6.7k | 102.56 |
| 2016-09-30 | $687k | 6.5k | 106.38 |
| 2016-06-30 | $687k | 6.5k | 106.38 |
| 2016-03-31 | $462k | 4.3k | 106.38 |
| 2015-12-31 | $446k | 4.3k | 102.56 |
| 2015-09-30 | $418k | 4.3k | 96.15 |
| 2015-06-30 | $415k | 4.3k | 95.44 |
| 2015-03-31 | $415k | 4.3k | 95.44 |
| 2014-12-31 | $415k | 4.3k | 95.44 |
| 2014-09-30 | $419k | 4.6k | 91.29 |
| 2014-06-30 | $410k | 4.6k | 89.52 |
| 2014-03-31 | $362k | 4.3k | 83.54 |
| 2013-12-31 | $350k | 4.2k | 83.68 |
| 2013-09-30 | $332k | 4.2k | 79.59 |
| 2013-06-30 | $352k | 4.2k | 83.68 |
| 2013-03-31 | $336k | 4.3k | 79.07 |
| 2012-12-31 | $285k | 4.3k | 66.95 |