Pepsi shares owned by AR Asset Management
Historical chart of AR Asset Management investment in Pepsi
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All positions including Pepsi held by AR Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by AR Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.2M | 42k | 169.85 |
| 2023-09-30 | $7.2M | 42k | 169.44 |
| 2023-06-30 | $7.8M | 42k | 185.22 |
| 2023-03-31 | $7.7M | 42k | 182.29 |
| 2022-12-31 | $7.6M | 42k | 180.65 |
| 2022-09-30 | $6.9M | 42k | 163.25 |
| 2022-06-30 | $7.0M | 42k | 166.65 |
| 2022-03-31 | $7.0M | 42k | 167.37 |
| 2021-12-31 | $7.3M | 42k | 173.70 |
| 2021-09-30 | $6.3M | 42k | 150.42 |
| 2021-06-30 | $6.2M | 42k | 148.16 |
| 2021-03-31 | $5.9M | 42k | 141.45 |
| 2020-12-31 | $6.2M | 42k | 148.30 |
| 2020-09-30 | $5.8M | 42k | 138.59 |
| 2020-06-30 | $5.6M | 42k | 132.26 |
| 2020-03-31 | $5.1M | 42k | 120.09 |
| 2019-12-31 | $5.8M | 42k | 136.67 |
| 2019-09-30 | $5.8M | 42k | 137.09 |
| 2019-06-30 | $5.6M | 42k | 131.13 |
| 2019-03-31 | $5.2M | 42k | 122.54 |
| 2018-12-31 | $4.7M | 42k | 110.47 |
| 2018-09-30 | $4.7M | 42k | 111.79 |
| 2018-06-30 | $4.6M | 42k | 108.87 |
| 2018-03-31 | $4.6M | 42k | 109.15 |
| 2017-12-31 | $5.2M | 44k | 119.93 |
| 2017-09-30 | $4.9M | 44k | 111.42 |
| 2017-06-30 | $5.0M | 44k | 115.48 |
| 2017-03-31 | $4.9M | 44k | 111.86 |
| 2016-12-31 | $4.6M | 44k | 104.63 |
| 2016-09-30 | $4.7M | 44k | 108.76 |
| 2016-06-30 | $4.6M | 44k | 105.94 |
| 2016-03-31 | $4.5M | 44k | 102.48 |
| 2015-12-31 | $4.4M | 44k | 99.91 |
| 2015-09-30 | $4.1M | 44k | 94.31 |
| 2015-06-30 | $4.1M | 44k | 93.34 |
| 2015-03-31 | $4.2M | 44k | 95.61 |
| 2014-12-31 | $4.1M | 44k | 94.56 |
| 2014-09-30 | $4.1M | 44k | 93.09 |
| 2014-06-30 | $3.9M | 44k | 89.34 |
| 2014-03-31 | $3.7M | 44k | 83.50 |
| 2013-12-31 | $3.6M | 44k | 82.95 |
| 2013-09-30 | $3.5M | 44k | 79.50 |
| 2013-06-30 | $3.6M | 44k | 81.79 |
| 2013-03-31 | $3.5M | 44k | 79.12 |
| 2012-12-31 | $3.0M | 44k | 68.43 |
| 2012-09-30 | $3.1M | 44k | 70.76 |
| 2012-06-30 | $3.1M | 44k | 70.67 |
| 2012-03-31 | $2.9M | 44k | 66.36 |
| 2011-12-31 | $2.9M | 44k | 66.35 |
| 2011-09-30 | $2.7M | 44k | 61.90 |
| 2011-06-30 | $1.9M | 27k | 70.44 |
| 2011-03-31 | $1.7M | 27k | 64.39 |
| 2010-12-31 | $1.8M | 27k | 65.32 |