Pepsi shares owned by AMI Asset Management Corporation
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by AMI Asset Management Corporation
from 13F filings
Historical chart of AMI Asset Management Corporation investment in Pepsi
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Quarterly reported holdings in Pepsi by AMI Asset Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $49M | 290k | 170.05 |
| 2024-06-30 | $49M | 298k | 164.93 |
| 2024-03-31 | $53M | 303k | 175.01 |
| 2023-12-31 | $50M | 295k | 169.84 |
| 2023-09-30 | $50M | 295k | 169.44 |
| 2023-06-30 | $55M | 298k | 185.22 |
| 2023-03-31 | $55M | 300k | 182.30 |
| 2022-12-31 | $55M | 303k | 180.66 |
| 2022-09-30 | $50M | 304k | 163.26 |
| 2022-06-30 | $53M | 318k | 166.66 |
| 2022-03-31 | $54M | 324k | 167.38 |
| 2021-12-31 | $56M | 325k | 173.71 |
| 2021-09-30 | $50M | 329k | 150.41 |
| 2021-06-30 | $50M | 340k | 148.17 |
| 2021-03-31 | $51M | 360k | 141.45 |
| 2020-12-31 | $58M | 391k | 148.30 |
| 2020-09-30 | $55M | 398k | 138.60 |
| 2020-06-30 | $57M | 429k | 132.26 |
| 2020-03-31 | $56M | 462k | 120.10 |
| 2019-12-31 | $61M | 448k | 136.67 |
| 2019-09-30 | $64M | 466k | 137.10 |
| 2019-06-30 | $62M | 474k | 131.13 |
| 2019-03-31 | $39M | 316k | 122.55 |
| 2018-12-31 | $35M | 320k | 110.48 |
| 2018-09-30 | $36M | 325k | 111.80 |
| 2018-06-30 | $36M | 330k | 108.87 |
| 2018-03-31 | $37M | 340k | 109.15 |
| 2017-12-31 | $42M | 346k | 119.92 |
| 2017-09-30 | $40M | 360k | 111.43 |
| 2017-06-30 | $42M | 359k | 115.49 |
| 2017-03-31 | $42M | 377k | 111.86 |
| 2016-12-31 | $40M | 382k | 104.63 |
| 2016-09-30 | $45M | 412k | 108.77 |
| 2016-06-30 | $44M | 419k | 105.94 |
| 2016-03-31 | $45M | 434k | 102.48 |
| 2015-12-31 | $43M | 435k | 99.92 |
| 2015-09-30 | $40M | 423k | 94.30 |
| 2015-06-30 | $37M | 393k | 93.34 |
| 2015-03-31 | $36M | 372k | 95.62 |
| 2014-12-31 | $34M | 357k | 94.56 |
| 2014-09-30 | $32M | 346k | 93.09 |
| 2014-06-30 | $31M | 349k | 89.34 |
| 2014-03-31 | $29M | 350k | 83.50 |
| 2013-12-31 | $28M | 334k | 82.94 |
| 2013-09-30 | $27M | 335k | 79.50 |
| 2013-06-30 | $27M | 333k | 81.79 |
| 2013-03-31 | $26M | 330k | 79.11 |
| 2012-12-31 | $22M | 327k | 68.43 |
| 2012-09-30 | $22M | 315k | 70.77 |
| 2012-03-31 | $19M | 282k | 66.35 |
| 2011-12-31 | $19M | 292k | 66.35 |
| 2011-06-30 | $20M | 284k | 70.43 |
| 2011-03-31 | $18M | 285k | 64.41 |
More positions owned by AMI Asset Management Corporation
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