Pepsi shares owned by Ashfield Capital Partners
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Ashfield Capital Partners
from 13F filings
Historical chart of Ashfield Capital Partners investment in Pepsi
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Quarterly reported holdings in Pepsi by Ashfield Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $2.0M | 12k | 163.28 |
| 2022-06-30 | $2.0M | 12k | 166.63 |
| 2022-03-31 | $2.0M | 12k | 167.36 |
| 2021-12-31 | $2.1M | 12k | 173.69 |
| 2021-09-30 | $1.8M | 12k | 150.44 |
| 2021-06-30 | $1.8M | 12k | 148.15 |
| 2021-03-31 | $1.8M | 12k | 141.49 |
| 2020-12-31 | $2.3M | 16k | 148.27 |
| 2020-09-30 | $2.2M | 16k | 138.61 |
| 2020-06-30 | $2.1M | 16k | 132.25 |
| 2020-03-31 | $1.9M | 16k | 120.10 |
| 2019-12-31 | $2.2M | 16k | 136.70 |
| 2019-09-30 | $2.2M | 16k | 137.09 |
| 2019-06-30 | $2.1M | 16k | 131.11 |
| 2019-03-31 | $2.0M | 16k | 122.58 |
| 2018-12-31 | $1.9M | 17k | 110.45 |
| 2018-09-30 | $1.9M | 17k | 111.81 |
| 2018-06-30 | $1.9M | 17k | 108.86 |
| 2018-03-31 | $1.9M | 17k | 109.18 |
| 2017-12-31 | $2.1M | 17k | 119.89 |
| 2017-09-30 | $1.9M | 17k | 111.46 |
| 2017-06-30 | $2.1M | 18k | 115.47 |
| 2017-03-31 | $2.0M | 18k | 111.89 |
| 2016-12-31 | $1.9M | 18k | 104.62 |
| 2016-09-30 | $2.1M | 19k | 108.75 |
| 2016-06-30 | $2.0M | 19k | 105.96 |
| 2016-03-31 | $2.0M | 19k | 102.48 |
| 2015-12-31 | $1.9M | 19k | 99.90 |
| 2015-09-30 | $1.8M | 19k | 94.29 |
| 2015-06-30 | $1.8M | 19k | 93.36 |
| 2015-03-31 | $1.8M | 19k | 95.64 |
| 2014-12-31 | $1.8M | 20k | 94.54 |
| 2014-09-30 | $1.8M | 20k | 93.10 |
| 2014-06-30 | $1.8M | 20k | 89.33 |
| 2014-03-31 | $1.6M | 19k | 83.51 |
| 2013-12-31 | $1.6M | 19k | 82.96 |
| 2013-09-30 | $1.5M | 19k | 79.52 |
| 2013-06-30 | $1.6M | 20k | 81.81 |
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