Pepsi shares owned by Cubic Asset Management
Historical chart of Cubic Asset Management investment in Pepsi
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All positions including Pepsi held by Cubic Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by Cubic Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $632k | 3.6k | 175.01 |
| 2023-12-31 | $613k | 3.6k | 169.84 |
| 2023-09-30 | $612k | 3.6k | 169.44 |
| 2023-06-30 | $669k | 3.6k | 185.22 |
| 2023-03-31 | $658k | 3.6k | 182.30 |
| 2022-12-31 | $643k | 3.6k | 180.66 |
| 2022-09-30 | $581k | 3.6k | 163.16 |
| 2022-06-30 | $593k | 3.6k | 166.53 |
| 2022-03-31 | $596k | 3.6k | 167.37 |
| 2021-12-31 | $619k | 3.6k | 173.83 |
| 2021-09-30 | $443k | 4.2k | 104.73 |
| 2021-06-30 | $528k | 3.6k | 148.27 |
| 2021-03-31 | $504k | 3.6k | 141.53 |
| 2020-12-31 | $528k | 3.6k | 148.27 |
| 2020-09-30 | $494k | 3.6k | 138.73 |
| 2020-06-30 | $471k | 3.6k | 132.27 |
| 2020-03-31 | $428k | 3.6k | 120.19 |
| 2019-12-31 | $497k | 3.6k | 136.69 |
| 2019-09-30 | $529k | 3.9k | 137.01 |
| 2019-06-30 | $505k | 3.9k | 131.17 |
| 2019-03-31 | $472k | 3.9k | 122.60 |
| 2018-12-31 | $425k | 3.9k | 110.39 |
| 2018-09-30 | $430k | 3.9k | 111.69 |
| 2018-06-30 | $419k | 3.9k | 108.83 |
| 2018-03-31 | $420k | 3.9k | 109.09 |
| 2017-12-31 | $462k | 3.9k | 120.00 |
| 2017-09-30 | $429k | 3.9k | 111.43 |
| 2017-06-30 | $489k | 4.2k | 115.60 |
| 2017-03-31 | $473k | 4.2k | 111.82 |
| 2016-12-31 | $443k | 4.2k | 104.73 |
| 2016-09-30 | $460k | 4.2k | 108.75 |
| 2016-06-30 | $448k | 4.2k | 105.91 |
| 2016-03-31 | $433k | 4.2k | 102.36 |
| 2015-12-31 | $426k | 4.3k | 100.00 |
| 2015-09-30 | $402k | 4.3k | 94.37 |
| 2015-06-30 | $398k | 4.3k | 93.43 |
| 2015-03-31 | $407k | 4.3k | 95.54 |
| 2014-12-31 | $403k | 4.3k | 94.60 |
| 2014-09-30 | $397k | 4.3k | 93.19 |
| 2014-06-30 | $381k | 4.3k | 89.44 |