Pepsi shares owned by Aureus Asset Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Aureus Asset Management
from 13F filings
Historical chart of Aureus Asset Management investment in Pepsi
Tip: Access up to 7 years of quarterly data
All positions including Pepsi held by Aureus Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Pepsi by Aureus Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $898k | 5.3k | 170.05 |
2024-06-30 | $1000k | 6.1k | 164.93 |
2024-03-31 | $913k | 5.2k | 175.01 |
2023-12-31 | $926k | 5.5k | 169.84 |
2023-09-30 | $917k | 5.4k | 169.44 |
2023-06-30 | $1.1M | 5.9k | 185.22 |
2023-03-31 | $1.1M | 5.9k | 182.30 |
2022-12-31 | $1.1M | 5.9k | 180.66 |
2020-12-31 | $495k | 3.3k | 148.34 |
2020-09-30 | $511k | 3.7k | 138.52 |
2020-06-30 | $368k | 2.8k | 132.28 |
2020-03-31 | $430k | 3.6k | 120.21 |
2019-12-31 | $545k | 4.0k | 136.69 |
2019-09-30 | $547k | 4.0k | 137.20 |
2019-06-30 | $523k | 4.0k | 131.21 |
2019-03-31 | $488k | 4.0k | 122.43 |
2018-12-31 | $448k | 4.1k | 110.51 |
2018-09-30 | $464k | 4.2k | 111.81 |
2018-06-30 | $452k | 4.1k | 108.94 |
2018-03-31 | $220k | 2.0k | 109.40 |
2017-12-31 | $300k | 2.5k | 120.05 |
2017-09-30 | $278k | 2.5k | 111.24 |
2017-06-30 | $316k | 2.7k | 115.33 |
2017-03-31 | $313k | 2.8k | 113.04 |
2016-12-31 | $276k | 2.6k | 104.55 |
2016-09-30 | $369k | 3.4k | 108.69 |
2016-06-30 | $324k | 3.1k | 105.92 |
2016-03-31 | $254k | 2.5k | 102.46 |
2015-12-31 | $289k | 2.9k | 100.03 |
2015-09-30 | $252k | 2.7k | 94.24 |
2015-06-30 | $256k | 2.7k | 93.43 |
2015-03-31 | $300k | 3.1k | 95.54 |
2014-12-31 | $302k | 3.2k | 94.70 |
2014-09-30 | $314k | 3.4k | 93.04 |
2014-06-30 | $302k | 3.4k | 89.48 |
2014-03-31 | $334k | 4.0k | 83.60 |
2013-12-31 | $473k | 5.7k | 82.98 |
2013-09-30 | $513k | 6.5k | 79.53 |
2013-06-30 | $570k | 7.0k | 81.78 |