Pepsi shares owned by Ascension Asset Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Ascension Asset Management
from 13F filings
Historical chart of Ascension Asset Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Ascension Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $2.0M | 11k | 185.22 |
| 2022-12-31 | $1.9M | 11k | 180.66 |
| 2022-09-30 | $1.7M | 11k | 163.22 |
| 2022-06-30 | $1.8M | 11k | 166.62 |
| 2021-12-31 | $1.8M | 11k | 173.76 |
| 2021-09-30 | $1.6M | 11k | 150.40 |
| 2021-06-30 | $1.6M | 11k | 148.21 |
| 2021-03-31 | $1.5M | 11k | 141.41 |
| 2020-09-30 | $1.6M | 11k | 138.60 |
| 2020-03-31 | $1.3M | 11k | 120.12 |
| 2019-12-31 | $1.5M | 11k | 136.70 |
| 2019-09-30 | $1.5M | 11k | 137.06 |
| 2019-06-30 | $1.6M | 12k | 131.12 |
| 2019-03-31 | $1.5M | 12k | 122.52 |
| 2018-12-31 | $1.4M | 12k | 110.46 |
| 2018-09-30 | $1.4M | 12k | 111.83 |
| 2018-06-30 | $1.4M | 13k | 108.84 |
| 2018-03-31 | $1.3M | 12k | 109.18 |
| 2017-12-31 | $1.4M | 12k | 119.93 |
More positions owned by Ascension Asset Management
View all positions for Ascension Asset Management