Pepsi shares owned by Asset Advisors Investment Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Asset Advisors Investment Management
from 13F filings
Historical chart of Asset Advisors Investment Management investment in Pepsi
Tip: Access up to 7 years of quarterly data
All positions including Pepsi held by Asset Advisors Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Pepsi by Asset Advisors Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $976k | 6.9k | 140.44 |
| 2025-06-30 | $1.0M | 7.8k | 132.04 |
| 2025-03-31 | $1.3M | 8.6k | 149.94 |
| 2024-12-31 | $1.4M | 9.2k | 152.06 |
| 2024-09-30 | $1.6M | 9.5k | 170.05 |
| 2024-06-30 | $1.6M | 9.5k | 164.93 |
| 2024-03-31 | $1.6M | 9.3k | 175.01 |
| 2023-12-31 | $1.6M | 9.6k | 169.84 |
| 2023-09-30 | $1.7M | 10k | 169.44 |
| 2023-06-30 | $1.9M | 10k | 185.22 |
| 2023-03-31 | $1.9M | 10k | 182.30 |
| 2022-12-31 | $1.8M | 10k | 180.66 |
| 2022-09-30 | $1.7M | 10k | 163.30 |
| 2022-06-30 | $1.8M | 11k | 166.70 |
| 2022-03-31 | $2.0M | 12k | 167.35 |
| 2021-12-31 | $2.0M | 12k | 173.70 |
| 2021-09-30 | $1.8M | 12k | 150.43 |
| 2021-06-30 | $1.7M | 12k | 148.13 |
| 2021-03-31 | $1.7M | 12k | 142.58 |
| 2020-12-31 | $1.8M | 12k | 148.29 |
| 2020-09-30 | $1.7M | 12k | 138.59 |
| 2020-06-30 | $1.6M | 12k | 132.24 |
| 2020-03-31 | $1.4M | 12k | 120.11 |
| 2019-12-31 | $1.6M | 12k | 136.85 |
| 2019-09-30 | $1.7M | 12k | 137.09 |
| 2019-06-30 | $1.5M | 12k | 131.14 |
| 2019-03-31 | $1.5M | 12k | 122.52 |
| 2018-12-31 | $1.5M | 13k | 110.45 |
| 2018-09-30 | $1.6M | 15k | 111.83 |
More positions owned by Asset Advisors Investment Management
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