Pepsi shares owned by Green Square Asset Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Green Square Asset Management
from 13F filings
Historical chart of Green Square Asset Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Green Square Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.2M | 31k | 169.84 |
| 2023-09-30 | $5.3M | 31k | 169.44 |
| 2023-06-30 | $6.4M | 35k | 182.30 |
| 2023-03-31 | $6.4M | 35k | 182.30 |
| 2022-12-31 | $6.3M | 35k | 180.74 |
| 2022-09-30 | $5.7M | 35k | 163.26 |
| 2022-06-30 | $6.3M | 38k | 166.66 |
| 2022-03-31 | $6.3M | 37k | 167.38 |
| 2021-12-31 | $6.2M | 36k | 173.76 |
| 2021-09-30 | $5.3M | 35k | 150.42 |
| 2021-06-30 | $5.3M | 36k | 148.18 |
| 2021-03-31 | $13M | 88k | 141.45 |
| 2020-12-31 | $4.9M | 33k | 148.28 |
| 2020-09-30 | $5.0M | 36k | 138.61 |
| 2020-06-30 | $5.0M | 37k | 132.26 |
| 2020-03-31 | $5.2M | 44k | 120.10 |
| 2019-12-31 | $8.6M | 63k | 136.68 |
| 2019-09-30 | $8.0M | 58k | 137.10 |
| 2019-06-30 | $2.2M | 17k | 131.15 |
More positions owned by Green Square Asset Management
View all positions for Green Square Asset Management