Pepsi shares owned by Davy Asset Management
Historical chart of Davy Asset Management investment in Pepsi
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All positions including Pepsi held by Davy Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by Davy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $14M | 81k | 169.84 |
| 2023-09-30 | $7.0M | 41k | 169.44 |
| 2023-06-30 | $7.5M | 41k | 185.22 |
| 2023-03-31 | $7.4M | 41k | 182.30 |
| 2022-12-31 | $7.5M | 42k | 180.66 |
| 2022-09-30 | $7.0M | 43k | 163.26 |
| 2022-06-30 | $7.3M | 44k | 166.66 |
| 2022-03-31 | $7.6M | 45k | 167.38 |
| 2021-12-31 | $8.1M | 47k | 173.70 |
| 2021-09-30 | $7.8M | 52k | 150.40 |
| 2021-06-30 | $7.6M | 51k | 148.17 |
| 2021-03-31 | $7.3M | 52k | 141.45 |
| 2020-12-31 | $8.4M | 57k | 148.29 |
| 2020-09-30 | $8.1M | 58k | 138.60 |
| 2020-06-30 | $7.8M | 59k | 132.27 |
| 2020-03-31 | $7.1M | 59k | 120.09 |
| 2019-12-31 | $8.2M | 60k | 136.67 |
| 2019-09-30 | $8.5M | 62k | 137.10 |
| 2019-06-30 | $8.2M | 63k | 131.13 |
| 2018-12-31 | $7.0M | 64k | 110.48 |
| 2018-09-30 | $8.9M | 76k | 116.20 |
| 2018-06-30 | $11M | 96k | 108.87 |
| 2017-03-31 | $20M | 161k | 126.42 |
| 2016-12-31 | $20M | 166k | 119.97 |
| 2016-09-30 | $21M | 180k | 117.02 |
| 2016-06-30 | $21M | 180k | 115.22 |
| 2016-03-31 | $21M | 196k | 108.84 |
| 2015-12-31 | $22M | 201k | 111.19 |
| 2015-09-30 | $23M | 227k | 102.15 |
| 2015-06-30 | $24M | 238k | 101.28 |
| 2015-03-31 | $28M | 259k | 107.62 |
| 2014-12-31 | $25M | 267k | 94.62 |