Pepsi shares owned by CFG Asset Management
Historical chart of CFG Asset Management investment in Pepsi
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All positions including Pepsi held by CFG Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.2M | 37k | 167.43 |
| 2023-09-30 | $6.0M | 36k | 166.96 |
| 2023-06-30 | $6.5M | 35k | 185.22 |
| 2023-03-31 | $6.0M | 33k | 182.30 |
| 2022-12-31 | $5.5M | 30k | 180.66 |
| 2022-09-30 | $4.7M | 29k | 163.27 |
| 2022-06-30 | $4.5M | 27k | 166.65 |
| 2022-03-31 | $4.1M | 25k | 167.39 |
| 2021-12-31 | $3.8M | 22k | 173.70 |
| 2021-09-30 | $2.9M | 20k | 150.40 |
| 2021-06-30 | $2.8M | 19k | 148.16 |
| 2021-03-31 | $2.5M | 18k | 141.42 |
| 2020-12-31 | $2.6M | 18k | 148.27 |
| 2020-09-30 | $2.4M | 18k | 138.61 |
| 2020-06-30 | $2.2M | 17k | 132.27 |
| 2020-03-31 | $1.9M | 16k | 120.10 |
| 2019-12-31 | $2.1M | 15k | 136.67 |
| 2019-09-30 | $1.9M | 14k | 137.11 |
| 2019-06-30 | $1.8M | 13k | 131.15 |
| 2019-03-31 | $1.5M | 12k | 122.59 |
| 2018-12-31 | $18k | 162 | 111.11 |
| 2018-09-30 | $18k | 162 | 111.11 |
| 2018-06-30 | $17k | 149 | 114.09 |
| 2018-03-31 | $16k | 149 | 107.38 |
| 2017-12-31 | $28k | 231 | 121.21 |
| 2017-09-30 | $3.0k | 28 | 107.14 |
| 2017-06-30 | $3.0k | 28 | 107.14 |
| 2017-03-31 | $3.0k | 28 | 107.14 |
| 2016-12-31 | $13k | 127 | 102.36 |
| 2016-09-30 | $176k | 1.6k | 108.51 |
| 2016-06-30 | $167k | 1.6k | 105.83 |
| 2016-03-31 | $159k | 1.6k | 102.58 |
| 2015-09-30 | $0 | 0 | 0.00 |