Pepsi shares owned by Burnham Asset Management Corporation
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Burnham Asset Management Corporation
from 13F filings
Historical chart of Burnham Asset Management Corporation investment in Pepsi
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Quarterly reported holdings in Pepsi by Burnham Asset Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-06-30 | $2.9M | 28k | 105.93 |
| 2016-03-31 | $788k | 7.7k | 102.64 |
| 2015-12-31 | $767k | 7.7k | 99.95 |
| 2015-09-30 | $724k | 7.7k | 94.34 |
| 2015-06-30 | $735k | 7.9k | 93.38 |
| 2015-03-31 | $762k | 8.0k | 95.63 |
| 2014-12-31 | $753k | 8.0k | 94.57 |
| 2014-09-30 | $713k | 7.7k | 93.06 |
| 2014-06-30 | $643k | 7.2k | 89.32 |
| 2014-03-31 | $601k | 7.2k | 83.48 |
| 2013-12-31 | $547k | 6.6k | 82.89 |
| 2013-09-30 | $525k | 6.6k | 79.56 |
| 2013-06-30 | $507k | 6.2k | 81.79 |
| 2013-03-31 | $490k | 6.2k | 79.05 |
| 2012-12-31 | $501k | 7.3k | 68.37 |
| 2012-09-30 | $460k | 6.5k | 70.77 |
| 2012-06-30 | $459k | 6.5k | 70.62 |
| 2012-03-31 | $531k | 8.0k | 66.38 |
| 2011-12-31 | $663k | 10k | 66.30 |
| 2011-09-30 | $619k | 10k | 61.90 |
| 2011-06-30 | $704k | 10k | 70.40 |
| 2011-03-31 | $877k | 14k | 64.44 |
| 2010-12-31 | $4.3M | 66k | 65.33 |
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