Pepsi shares owned by Concord Asset Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Concord Asset Management
from 13F filings
Historical chart of Concord Asset Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Concord Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2014-12-31 | $284k | 3.0k | 94.41 |
| 2014-09-30 | $280k | 3.0k | 93.09 |
| 2014-06-30 | $267k | 3.0k | 88.76 |
| 2014-03-31 | $257k | 3.1k | 83.36 |
| 2013-12-31 | $305k | 3.7k | 82.81 |
| 2013-09-30 | $296k | 3.7k | 79.48 |
| 2013-06-30 | $305k | 3.7k | 81.90 |
| 2013-03-31 | $334k | 4.2k | 79.07 |
| 2012-12-31 | $200k | 2.9k | 68.40 |
| 2012-09-30 | $207k | 2.9k | 70.79 |
| 2012-06-30 | $207k | 292 | 708.90 |
| 2012-03-31 | $201k | 302 | 665.56 |
| 2011-12-31 | $201k | 302 | 665.56 |
| 2011-06-30 | $200k | 284 | 704.23 |