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Pepsi shares owned by Ascent Group

Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Ascent Group from 13F filings

Historical chart of Ascent Group investment in Pepsi

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All positions including Pepsi held by Ascent Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pepsi by Ascent Group

Quarter filed Position value Share count Share price at filing
2023-09-30 $5.5M 33k 166.16
2023-06-30 $9.3M 50k 184.44
2023-03-31 $10M 55k 182.30
2022-12-31 $9.4M 52k 180.66
2022-09-30 $9.1M 50k 181.57
2022-06-30 $5.4M 31k 174.95
2022-03-31 $4.0M 24k 167.40
2021-12-31 $3.7M 21k 174.23