Philip Morris International shares owned by Sepio Capital
Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by Sepio Capital
from 13F filings
Historical chart of Sepio Capital investment in Philip Morris International
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Quarterly reported holdings in Philip Morris International by Sepio Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.7M | 40k | 94.08 |
| 2023-09-30 | $2.7M | 29k | 92.58 |
| 2023-06-30 | $3.0M | 31k | 97.62 |
| 2023-03-31 | $3.0M | 31k | 97.25 |
| 2022-12-31 | $3.1M | 31k | 101.21 |
| 2022-09-30 | $2.7M | 33k | 83.01 |
| 2022-06-30 | $3.3M | 34k | 98.73 |
| 2022-03-31 | $3.2M | 34k | 93.93 |
| 2021-12-31 | $3.2M | 34k | 95.00 |
| 2021-09-30 | $3.1M | 33k | 94.78 |
| 2021-06-30 | $3.1M | 31k | 99.13 |
| 2021-03-31 | $3.0M | 34k | 88.74 |
| 2020-12-31 | $3.3M | 40k | 82.80 |
| 2020-09-30 | $3.1M | 42k | 75.00 |
| 2020-06-30 | $3.1M | 44k | 70.07 |
| 2020-03-31 | $1.5M | 21k | 72.99 |
| 2019-12-31 | $965k | 11k | 85.12 |
| 2019-09-30 | $1.5M | 20k | 76.10 |
| 2019-06-30 | $1.6M | 20k | 78.52 |
| 2019-03-31 | $1.5M | 17k | 88.40 |
| 2018-12-31 | $1.3M | 19k | 66.78 |