Pepsi shares owned by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
from 13F filings
Historical chart of MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH investment in Pepsi
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Quarterly reported holdings in Pepsi by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $231k | 1.3k | 175.01 |
| 2023-12-31 | $334k | 2.0k | 169.84 |
| 2023-09-30 | $982k | 5.8k | 169.44 |
| 2023-06-30 | $311k | 1.7k | 185.22 |
| 2023-03-31 | $650k | 3.6k | 182.30 |
| 2022-12-31 | $3.5M | 20k | 180.66 |
| 2022-09-30 | $3.2M | 20k | 163.28 |
| 2022-06-30 | $4.0M | 24k | 166.65 |
| 2022-03-31 | $3.4M | 20k | 169.47 |
| 2021-12-31 | $409k | 2.4k | 173.38 |
| 2021-09-30 | $355k | 2.4k | 150.49 |
| 2021-06-30 | $6.0M | 40k | 148.17 |
| 2021-03-31 | $7.4M | 53k | 141.44 |
| 2020-12-31 | $3.2M | 22k | 147.31 |
| 2020-09-30 | $3.0M | 22k | 138.60 |
| 2020-06-30 | $3.1M | 24k | 132.26 |
| 2020-03-31 | $2.3M | 19k | 120.12 |
| 2019-12-31 | $7.4M | 54k | 136.81 |
| 2019-09-30 | $14M | 106k | 135.04 |
| 2019-06-30 | $8.9M | 68k | 131.92 |
| 2019-03-31 | $7.3M | 60k | 121.76 |
| 2018-12-31 | $1.4M | 13k | 109.73 |
| 2018-09-30 | $11M | 101k | 110.46 |
| 2018-06-30 | $9.0M | 82k | 109.59 |
| 2018-03-31 | $19M | 177k | 108.72 |
| 2017-12-31 | $21M | 178k | 120.05 |
| 2017-09-30 | $17M | 154k | 111.98 |
| 2017-06-30 | $15M | 128k | 114.97 |
| 2017-03-31 | $8.5M | 76k | 111.76 |
| 2016-12-31 | $27M | 253k | 105.57 |
| 2016-09-30 | $19M | 178k | 107.84 |
| 2016-06-30 | $529k | 5.0k | 105.80 |
| 2016-03-31 | $514k | 5.0k | 102.80 |
| 2015-12-31 | $507k | 5.0k | 101.40 |
| 2015-09-30 | $4.8M | 321k | 14.96 |
| 2015-06-30 | $4.8M | 51k | 93.76 |
| 2015-03-31 | $20M | 210k | 96.09 |
| 2014-12-31 | $14M | 141k | 95.99 |
| 2014-09-30 | $9.2M | 98k | 93.12 |
| 2014-06-30 | $13M | 141k | 89.35 |
| 2014-03-31 | $14M | 167k | 83.40 |
| 2013-12-31 | $9.7M | 117k | 82.87 |
| 2013-09-30 | $4.3M | 55k | 79.41 |
| 2013-06-30 | $12M | 147k | 82.20 |
| 2012-06-30 | $9.2k | 131k | 0.07 |
More positions owned by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
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