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Pepsi shares owned by Asset Managment

Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Asset Managment from 13F filings

Historical chart of Asset Managment investment in Pepsi

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All positions including Pepsi held by Asset Managment consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pepsi by Asset Managment

Quarter filed Position value Share count Share price at filing
2023-09-30 $5.7M 34k 169.44
2023-06-30 $6.3M 34k 185.22
2023-03-31 $6.3M 34k 182.30
2022-12-31 $6.2M 35k 180.66
2022-09-30 $5.6M 34k 163.26
2022-06-30 $5.7M 34k 166.66
2022-03-31 $5.6M 34k 167.39
2021-12-31 $5.8M 33k 173.70
2021-09-30 $5.3M 35k 150.40
2021-06-30 $6.2M 42k 148.17
2021-03-31 $5.9M 42k 141.45
2020-12-31 $5.9M 40k 148.29
2020-09-30 $5.4M 39k 138.61
2020-06-30 $6.8M 52k 132.26
2020-03-31 $6.1M 51k 120.10
2019-12-31 $6.6M 49k 136.68
2019-09-30 $6.8M 50k 137.10
2019-06-30 $6.9M 53k 131.12
2019-03-31 $7.6M 62k 122.55
2018-12-31 $6.1M 56k 110.49
2018-09-30 $7.4M 66k 111.79
2018-06-30 $8.1M 74k 108.87
2018-03-31 $8.1M 74k 109.15
2017-12-31 $8.0M 67k 119.93
2017-09-30 $7.5M 67k 111.43
2017-06-30 $8.3M 72k 115.50
2017-03-31 $9.1M 81k 111.86
2016-12-31 $8.3M 80k 104.63
2016-09-30 $8.5M 78k 108.77
2016-06-30 $8.5M 80k 105.94
2016-03-31 $8.2M 80k 102.48
2015-12-31 $6.4M 64k 99.92
2015-09-30 $6.2M 66k 94.30
2015-06-30 $6.3M 67k 93.34
2015-03-31 $4.8M 51k 95.62
2014-12-31 $5.0M 53k 94.55
2014-09-30 $5.6M 60k 93.09
2014-06-30 $5.6M 63k 89.33
2014-03-31 $5.1M 61k 83.50
2013-12-31 $4.4M 53k 82.94
2013-09-30 $4.0M 51k 79.51
2013-06-30 $4.0M 49k 81.78
2011-12-31 $3.0M 45k 66.35

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Top funds holding Pepsi

Vanguard Group
Bank of America Corporation
Jpmorgan Chase & Co
Charles Schwab Investment Management
Norges Bank Investment Management
Bank of New York Mellon
Legal & General Group
Wells Fargo & Company
Wellington Management Company
CalPERS
Ubs Global Asset Management Americas
Franklin Resources
T. Rowe Price Associates
Royal Bank of Canada
Massachusetts Financial Services

View all funds holding Pepsi