Pepsi shares owned by Dean Investment Associates
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Dean Investment Associates
from 13F filings
Historical chart of Dean Investment Associates investment in Pepsi
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Quarterly reported holdings in Pepsi by Dean Investment Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.0M | 30k | 169.84 |
| 2023-09-30 | $5.2M | 31k | 169.44 |
| 2023-06-30 | $5.7M | 31k | 185.22 |
| 2023-03-31 | $6.4M | 35k | 182.30 |
| 2022-12-31 | $6.0M | 33k | 180.66 |
| 2022-09-30 | $4.9M | 30k | 163.25 |
| 2022-06-30 | $4.9M | 30k | 166.64 |
| 2022-03-31 | $5.1M | 30k | 167.37 |
| 2021-12-31 | $5.4M | 31k | 173.71 |
| 2021-09-30 | $4.7M | 31k | 150.40 |
| 2021-06-30 | $4.7M | 32k | 148.18 |
| 2021-03-31 | $4.4M | 31k | 141.44 |
| 2020-12-31 | $4.7M | 32k | 148.30 |
| 2020-09-30 | $4.6M | 33k | 138.59 |
| 2020-06-30 | $4.4M | 33k | 132.27 |
| 2020-03-31 | $2.4M | 20k | 120.08 |
| 2019-12-31 | $2.8M | 20k | 136.69 |
| 2019-09-30 | $4.7M | 35k | 137.09 |
| 2019-06-30 | $4.6M | 35k | 131.14 |
| 2019-03-31 | $4.3M | 36k | 122.54 |
| 2018-12-31 | $3.9M | 36k | 110.47 |
| 2018-09-30 | $4.1M | 36k | 111.81 |
| 2018-06-30 | $4.0M | 37k | 108.88 |
| 2018-03-31 | $3.5M | 32k | 109.14 |
| 2017-12-31 | $4.0M | 33k | 119.92 |
| 2017-09-30 | $3.7M | 34k | 111.43 |
| 2017-06-30 | $3.9M | 34k | 115.48 |
| 2017-03-31 | $3.8M | 34k | 111.87 |
| 2016-12-31 | $3.9M | 38k | 104.63 |
| 2016-09-30 | $4.2M | 38k | 108.77 |
| 2016-06-30 | $4.1M | 39k | 105.93 |
| 2016-03-31 | $4.0M | 39k | 102.49 |
| 2015-12-31 | $3.9M | 39k | 99.92 |
| 2015-09-30 | $3.8M | 40k | 94.30 |
| 2015-06-30 | $3.7M | 40k | 93.35 |
| 2015-03-31 | $5.0M | 53k | 94.55 |
| 2014-12-31 | $5.0M | 53k | 94.55 |
| 2014-09-30 | $5.0M | 54k | 93.09 |
| 2014-06-30 | $4.6M | 52k | 89.33 |
| 2014-03-31 | $4.4M | 53k | 83.49 |
| 2013-12-31 | $4.4M | 53k | 82.93 |
| 2013-09-30 | $4.3M | 54k | 79.50 |
| 2013-06-30 | $4.5M | 55k | 81.78 |
| 2013-03-31 | $4.3M | 55k | 79.10 |
| 2012-12-31 | $3.8M | 56k | 68.43 |
| 2012-09-30 | $4.0M | 57k | 70.76 |
| 2012-06-30 | $4.1M | 58k | 70.66 |
| 2012-03-31 | $4.0M | 60k | 66.34 |
| 2011-12-31 | $4.2M | 63k | 66.35 |
| 2011-09-30 | $2.9M | 47k | 61.90 |
| 2011-06-30 | $3.4M | 48k | 70.42 |
| 2011-03-31 | $3.1M | 48k | 64.41 |
| 2010-12-31 | $3.3M | 51k | 65.33 |
More positions owned by Dean Investment Associates
View all positions for Dean Investment Associates