Pepsi shares owned by Magellan Asset Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Magellan Asset Management
from 13F filings
Historical chart of Magellan Asset Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Magellan Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $759k | 4.5k | 169.44 |
| 2023-06-30 | $154M | 832k | 185.22 |
| 2023-03-31 | $181M | 991k | 182.30 |
| 2022-12-31 | $224M | 1.2M | 180.66 |
| 2022-09-30 | $271M | 1.7M | 163.26 |
| 2022-06-30 | $355M | 2.1M | 166.66 |
| 2022-03-31 | $1.4B | 8.2M | 167.38 |
| 2021-12-31 | $2.0B | 12M | 173.71 |
| 2021-09-30 | $2.4B | 16M | 150.41 |
| 2021-06-30 | $2.5B | 17M | 148.17 |
| 2021-03-31 | $2.3B | 17M | 141.45 |
| 2020-12-31 | $2.1B | 14M | 148.30 |
| 2020-09-30 | $1.5B | 11M | 138.60 |
| 2020-06-30 | $1.4B | 10M | 132.26 |
| 2020-03-31 | $1.1B | 8.8M | 120.10 |
| 2019-12-31 | $1.1B | 8.3M | 136.67 |
| 2019-09-30 | $1.1B | 8.3M | 137.10 |
| 2019-06-30 | $1.1B | 8.2M | 131.13 |
| 2019-03-31 | $1.0B | 8.2M | 122.55 |
| 2018-12-31 | $50k | 451 | 110.86 |
| 2018-09-30 | $50k | 451 | 110.86 |
| 2018-06-30 | $52k | 480 | 108.33 |
| 2018-03-31 | $23k | 212 | 108.49 |
| 2017-12-31 | $15M | 342k | 44.83 |
| 2017-09-30 | $22k | 200 | 110.00 |
| 2017-06-30 | $12k | 100 | 120.00 |
| 2012-06-30 | $44M | 626k | 70.66 |