Pepsi shares owned by Wetherby Asset Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Wetherby Asset Management
from 13F filings
Historical chart of Wetherby Asset Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Wetherby Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.4M | 50k | 169.84 |
| 2023-09-30 | $8.8M | 52k | 169.44 |
| 2023-06-30 | $9.9M | 53k | 185.22 |
| 2023-03-31 | $9.6M | 53k | 182.30 |
| 2022-12-31 | $9.6M | 53k | 180.66 |
| 2022-09-30 | $8.4M | 52k | 162.96 |
| 2022-06-30 | $7.8M | 47k | 166.66 |
| 2022-03-31 | $7.0M | 42k | 167.90 |
| 2021-12-31 | $7.1M | 41k | 172.84 |
| 2021-09-30 | $6.2M | 41k | 151.52 |
| 2021-06-30 | $6.2M | 42k | 148.48 |
| 2021-03-31 | $5.5M | 39k | 141.44 |
| 2020-12-31 | $6.5M | 44k | 148.31 |
| 2020-09-30 | $6.2M | 45k | 138.60 |
| 2020-06-30 | $5.4M | 41k | 132.38 |
| 2020-03-31 | $4.9M | 40k | 120.09 |
| 2019-12-31 | $5.2M | 38k | 136.29 |
| 2019-09-30 | $5.4M | 39k | 137.10 |
| 2019-06-30 | $5.1M | 39k | 131.54 |
| 2019-03-31 | $4.6M | 38k | 122.03 |
| 2018-12-31 | $4.2M | 38k | 110.94 |
| 2018-09-30 | $4.1M | 37k | 112.52 |
| 2018-06-30 | $4.0M | 36k | 108.87 |
| 2018-03-31 | $4.1M | 38k | 109.15 |
| 2017-12-31 | $4.5M | 37k | 120.44 |
| 2017-09-30 | $3.9M | 35k | 110.94 |
| 2017-06-30 | $4.0M | 34k | 115.69 |
| 2017-03-31 | $3.8M | 34k | 112.52 |
| 2016-12-31 | $3.4M | 33k | 104.60 |
| 2016-09-30 | $3.7M | 34k | 109.35 |
| 2016-06-30 | $3.4M | 32k | 106.18 |
| 2016-03-31 | $3.2M | 31k | 102.48 |
| 2015-12-31 | $3.2M | 33k | 99.84 |
| 2015-09-30 | $3.1M | 32k | 94.29 |
| 2015-06-30 | $2.9M | 32k | 93.50 |
| 2015-03-31 | $2.9M | 31k | 95.09 |
| 2014-12-31 | $2.9M | 31k | 94.58 |
| 2014-09-30 | $2.8M | 30k | 93.50 |
| 2014-06-30 | $2.6M | 30k | 88.75 |
| 2014-03-31 | $2.7M | 32k | 83.99 |
| 2013-12-31 | $2.7M | 33k | 82.41 |
| 2013-09-30 | $2.6M | 33k | 79.49 |
| 2013-06-30 | $2.9M | 36k | 82.41 |
| 2013-03-31 | $2.8M | 36k | 78.75 |
| 2012-12-31 | $2.4M | 35k | 68.44 |
| 2012-09-30 | $2.2M | 32k | 70.77 |
| 2012-06-30 | $2.3M | 33k | 70.67 |
| 2012-03-31 | $2.1M | 31k | 66.37 |
| 2011-12-31 | $1.9M | 29k | 66.36 |
| 2011-09-30 | $1.8M | 30k | 61.90 |
| 2011-06-30 | $2.0M | 28k | 70.45 |
| 2011-03-31 | $1.7M | 26k | 64.40 |