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Pepsi shares owned by Associated Banc-

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

Historical chart of Associated Banc- investment in Pepsi

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All positions including Pepsi held by Associated Banc- consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pepsi by Associated Banc-

Quarter filed Position value Share count Share price at filing
2023-12-31 $28M 163k 169.84
2023-09-30 $27M 159k 169.44
2023-06-30 $30M 162k 185.22
2023-03-31 $30M 164k 182.30
2022-12-31 $30M 166k 180.66
2022-09-30 $27M 166k 163.26
2022-06-30 $28M 167k 166.66
2022-03-31 $28M 167k 167.38
2021-12-31 $29M 169k 173.71
2021-09-30 $26M 171k 150.41
2021-06-30 $26M 174k 148.17
2021-03-31 $20M 166k 120.10
2020-12-31 $32M 218k 148.30
2020-09-30 $27M 195k 138.60
2020-06-30 $26M 199k 132.26
2020-03-31 $24M 202k 120.10
2019-12-31 $23M 171k 136.67
2019-09-30 $24M 172k 137.10
2019-06-30 $22M 169k 131.13
2019-03-31 $21M 172k 122.55
2018-12-31 $20M 181k 110.48
2018-09-30 $20M 183k 111.80
2018-06-30 $20M 182k 108.87
2018-03-31 $21M 189k 109.15
2017-12-31 $24M 196k 119.92
2017-09-30 $21M 191k 111.38
2017-06-30 $25M 216k 115.51
2017-03-31 $24M 214k 111.86
2016-12-31 $22M 212k 104.60
2016-09-30 $21M 193k 108.77
2016-06-30 $19M 176k 105.94
2016-03-31 $13M 128k 102.48
2015-12-31 $13M 128k 99.92
2015-09-30 $12M 132k 94.30
2015-06-30 $13M 135k 93.34
2015-03-31 $14M 144k 95.62
2014-12-31 $13M 141k 94.56
2014-09-30 $13M 141k 93.09
2014-06-30 $13M 145k 89.34
2014-03-31 $12M 147k 83.50
2013-12-31 $12M 148k 82.94
2013-09-30 $12M 149k 79.50
2013-06-30 $13M 155k 81.79
2011-12-31 $11M 165k 66.35