Pepsi shares owned by Augustine Asset Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Augustine Asset Management
from 13F filings
Historical chart of Augustine Asset Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Augustine Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 8.5k | 140.44 |
| 2025-06-30 | $1.1M | 8.5k | 132.04 |
| 2025-03-31 | $1.3M | 8.5k | 149.94 |
| 2024-12-31 | $1.3M | 8.4k | 152.06 |
| 2024-09-30 | $1.4M | 8.3k | 170.05 |
| 2024-06-30 | $1.4M | 8.5k | 164.93 |
| 2021-03-31 | $261k | 1.8k | 141.23 |
| 2020-12-31 | $273k | 1.8k | 148.05 |
| 2020-09-30 | $261k | 1.9k | 138.61 |
| 2020-06-30 | $244k | 1.8k | 132.25 |
| 2020-03-31 | $221k | 1.8k | 119.85 |
| 2019-12-31 | $297k | 2.2k | 136.49 |
| 2019-09-30 | $269k | 2.0k | 136.90 |
| 2019-06-30 | $258k | 2.0k | 131.30 |
| 2018-12-31 | $242k | 2.2k | 110.25 |
| 2018-09-30 | $245k | 2.2k | 111.62 |
| 2018-06-30 | $238k | 2.2k | 108.43 |
| 2018-03-31 | $239k | 2.2k | 108.88 |
| 2017-12-31 | $263k | 2.2k | 119.82 |
| 2017-09-30 | $211k | 1.9k | 111.05 |
| 2017-06-30 | $219k | 1.9k | 115.26 |
| 2017-03-31 | $212k | 1.9k | 111.58 |
| 2016-09-30 | $206k | 1.9k | 108.42 |
| 2016-06-30 | $201k | 1.9k | 105.79 |
More positions owned by Augustine Asset Management
View all positions for Augustine Asset Management