Pepsi shares owned by American Assets Investment Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by American Assets Investment Management
from 13F filings
Historical chart of American Assets Investment Management investment in Pepsi
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Quarterly reported holdings in Pepsi by American Assets Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.0M | 40k | 175.01 |
| 2023-09-30 | $6.7M | 40k | 169.44 |
| 2023-06-30 | $7.4M | 40k | 185.22 |
| 2023-03-31 | $7.3M | 40k | 182.30 |
| 2022-12-31 | $7.2M | 40k | 180.66 |
| 2022-09-30 | $6.5M | 40k | 163.27 |
| 2022-06-30 | $6.6M | 40k | 166.66 |
| 2022-03-31 | $6.7M | 40k | 167.39 |
| 2021-12-31 | $6.9M | 40k | 173.72 |
| 2021-09-30 | $6.0M | 40k | 150.40 |
| 2021-06-30 | $5.9M | 40k | 148.17 |
| 2021-03-31 | $5.6M | 40k | 141.46 |
| 2020-12-31 | $5.9M | 40k | 148.29 |
| 2020-09-30 | $5.5M | 40k | 138.59 |
| 2020-06-30 | $5.3M | 40k | 132.26 |
| 2020-03-31 | $4.8M | 40k | 120.10 |
| 2019-12-31 | $5.4M | 40k | 136.66 |
| 2019-09-30 | $5.5M | 40k | 137.11 |
| 2019-06-30 | $5.2M | 40k | 131.13 |
| 2019-03-31 | $4.8M | 40k | 121.83 |
| 2018-12-31 | $4.4M | 40k | 110.48 |
| 2018-09-30 | $4.4M | 40k | 111.06 |
| 2018-06-30 | $4.3M | 40k | 108.67 |
| 2018-03-31 | $4.1M | 38k | 109.15 |
| 2017-12-31 | $4.5M | 38k | 119.92 |
| 2017-09-30 | $4.2M | 38k | 111.43 |
| 2017-06-30 | $4.4M | 38k | 115.50 |
| 2017-03-31 | $4.2M | 38k | 111.85 |
| 2013-03-31 | $3.0M | 38k | 79.10 |
| 2012-12-31 | $2.6M | 38k | 68.44 |
| 2012-09-30 | $2.0M | 28k | 70.76 |
| 2012-06-30 | $2.9M | 41k | 70.66 |
| 2012-03-31 | $2.7M | 41k | 66.34 |
| 2011-09-30 | $1.9M | 31k | 61.90 |
More positions owned by American Assets Investment Management
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