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Pepsi shares owned by A. Montag and Associates

Quarter-by-quarter ownership of Pepsi (PEP) shares owned by A. Montag and Associates from 13F filings

Historical chart of A. Montag and Associates investment in Pepsi

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All positions including Pepsi held by A. Montag and Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pepsi by A. Montag and Associates

Quarter filed Position value Share count Share price at filing
2023-12-31 $16M 91k 171.04
2023-09-30 $15M 89k 169.44
2023-06-30 $17M 90k 185.22
2023-03-31 $16M 90k 182.30
2022-12-31 $17M 91k 181.78
2022-09-30 $15M 91k 163.26
2022-06-30 $15M 90k 166.66
2022-03-31 $15M 92k 167.38
2021-12-31 $16M 92k 173.71
2021-09-30 $14M 92k 150.41
2021-06-30 $14M 94k 148.18
2021-03-31 $14M 96k 141.45
2020-12-31 $14M 96k 148.30
2020-09-30 $14M 101k 138.60
2020-06-30 $14M 103k 132.26
2020-03-31 $13M 111k 120.10
2019-12-31 $17M 127k 136.67
2019-09-30 $17M 125k 137.10
2019-06-30 $17M 129k 131.13
2019-03-31 $16M 130k 122.55
2018-12-31 $13M 118k 110.48
2018-09-30 $14M 123k 111.80
2018-06-30 $7.2M 66k 108.88
2018-03-31 $7.0M 64k 109.15
2017-12-31 $7.5M 63k 119.92
2017-09-30 $6.9M 62k 111.43
2017-06-30 $7.2M 62k 115.49
2017-03-31 $6.9M 62k 111.85
2016-12-31 $6.6M 63k 104.63
2016-09-30 $5.3M 49k 108.77
2016-06-30 $5.3M 50k 105.93
2016-03-31 $5.1M 50k 102.48
2015-12-31 $5.1M 51k 99.93
2015-09-30 $4.7M 50k 94.31
2015-06-30 $4.6M 50k 93.34
2015-03-31 $4.8M 50k 95.61
2014-12-31 $4.7M 50k 94.56
2014-09-30 $4.6M 49k 93.09
2014-06-30 $4.3M 49k 89.34
2014-03-31 $4.1M 49k 83.51
2013-12-31 $4.5M 55k 82.95
2013-09-30 $4.2M 53k 79.50
2013-06-30 $4.3M 53k 81.80
2013-03-31 $4.1M 52k 79.10
2012-12-31 $3.6M 53k 68.44
2012-09-30 $3.8M 54k 70.78
2012-06-30 $3.8M 54k 70.67
2012-03-31 $3.7M 56k 66.36
2011-12-31 $7.7M 116k 66.35
2011-09-30 $7.9M 128k 61.90
2011-06-30 $4.7M 67k 70.43
2011-03-31 $4.2M 65k 64.41

More positions owned by A. Montag and Associates

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p500 Etf (IVV)
Apple (AAPL)
Microsoft Corporation (MSFT)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Alphabet Cap Stk Cl C (GOOG)
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)
Coca-Cola Company (KO)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Ishares Tr Rus 1000 Etf (IWB)
Home Depot (HD)
Amazon (AMZN)
Vanguard Index Fds Small Cp Etf (VB)
Ishares Tr Core S&p Scp Etf (IJR)
Adobe Systems Incorporated (ADBE)

View all positions for A. Montag and Associates

Top funds holding Pepsi

Vanguard Group
Bank of America Corporation
Jpmorgan Chase & Co
Charles Schwab Investment Management
Norges Bank Investment Management
Bank of New York Mellon
Legal & General Group
Wells Fargo & Company
Wellington Management Company
CalPERS
Ubs Global Asset Management Americas
Franklin Resources
T. Rowe Price Associates
Royal Bank of Canada
Massachusetts Financial Services

View all funds holding Pepsi