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Pepsi shares owned by Sentry Investment Management

Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Sentry Investment Management from 13F filings

Historical chart of Sentry Investment Management investment in Pepsi

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All positions including Pepsi held by Sentry Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pepsi by Sentry Investment Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $748k 4.3k 175.05
2023-12-31 $1.2M 7.2k 169.83
2023-09-30 $1.4M 8.0k 169.50
2023-06-30 $1.7M 9.2k 185.25
2023-03-31 $1.8M 9.6k 182.29
2022-12-31 $2.0M 11k 180.69
2022-09-30 $1.6M 9.5k 163.30
2022-06-30 $1.6M 9.5k 166.67
2022-03-31 $1.9M 11k 167.34
2021-12-31 $2.3M 13k 173.74
2021-09-30 $1.8M 12k 150.44
2021-06-30 $2.2M 15k 148.14
2021-03-31 $2.5M 17k 141.45
2020-12-31 $17M 117k 148.30
2020-09-30 $16M 117k 138.60
2020-06-30 $16M 117k 132.26
2020-03-31 $11M 89k 120.11
2019-12-31 $12M 88k 136.67
2019-09-30 $12M 88k 137.10
2019-06-30 $11M 86k 131.14
2019-03-31 $10M 83k 122.55
2018-12-31 $10M 93k 110.48
2018-09-30 $11M 95k 111.80
2018-06-30 $10M 95k 108.87
2018-03-31 $12M 106k 109.15
2017-12-31 $13M 105k 119.92
2017-09-30 $11M 102k 111.43
2017-06-30 $12M 104k 115.49
2017-03-31 $13M 113k 111.86
2016-12-31 $12M 118k 104.63
2016-09-30 $13M 115k 108.77
2016-06-30 $12M 114k 105.94
2016-03-31 $12M 114k 102.48
2015-12-31 $11M 114k 99.92
2015-09-30 $6.7M 71k 94.30
2015-06-30 $7.4M 79k 93.34
2015-03-31 $9.2M 97k 95.62
2014-12-31 $12M 124k 94.56
2014-09-30 $12M 127k 93.09
2014-06-30 $12M 130k 89.34
2014-03-31 $8.6M 103k 83.50
2013-12-31 $7.4M 90k 82.94
2013-09-30 $3.6M 46k 79.51
2013-06-30 $1.2M 15k 81.76
2011-03-31 $215k 3.3k 64.28