Pepsi shares owned by Aston Asset Management
Historical chart of Aston Asset Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Aston Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-06-30 | $961k | 9.1k | 105.90 |
| 2016-03-31 | $930k | 9.1k | 102.51 |
| 2015-12-31 | $918k | 9.2k | 99.95 |
| 2015-09-30 | $857k | 9.1k | 94.30 |
| 2015-06-30 | $907k | 9.7k | 93.34 |
| 2015-03-31 | $970k | 10k | 95.66 |
| 2014-12-31 | $965k | 10k | 95.17 |
| 2014-09-30 | $4.8M | 52k | 93.10 |
| 2014-06-30 | $6.6M | 74k | 89.33 |
| 2014-03-31 | $6.2M | 75k | 83.50 |
| 2013-12-31 | $6.0M | 72k | 83.51 |
| 2013-09-30 | $5.6M | 70k | 79.50 |
| 2013-06-30 | $5.5M | 68k | 81.79 |
| 2013-03-31 | $5.3M | 67k | 79.64 |
| 2012-12-31 | $4.5M | 65k | 68.95 |
| 2012-09-30 | $4.6M | 65k | 70.76 |
| 2012-03-31 | $4.7M | 72k | 66.35 |
| 2011-12-31 | $4.0M | 60k | 66.86 |
| 2011-09-30 | $3.8M | 62k | 61.90 |
| 2011-06-30 | $3.9M | 56k | 70.43 |
| 2011-03-31 | $3.5M | 53k | 65.21 |