Pepsi shares owned by Barrett Asset Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Barrett Asset Management
from 13F filings
Historical chart of Barrett Asset Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Barrett Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $37M | 222k | 167.38 |
| 2021-12-31 | $38M | 221k | 173.71 |
| 2021-09-30 | $31M | 203k | 150.41 |
| 2021-06-30 | $30M | 204k | 148.17 |
| 2021-03-31 | $29M | 203k | 141.45 |
| 2020-12-31 | $28M | 201k | 138.60 |
| 2020-09-30 | $28M | 201k | 138.60 |
| 2020-06-30 | $26M | 199k | 132.26 |
| 2020-03-31 | $24M | 198k | 120.10 |
| 2019-12-31 | $27M | 193k | 137.10 |
| 2019-09-30 | $27M | 193k | 137.10 |
| 2019-06-30 | $25M | 192k | 131.13 |
| 2019-03-31 | $24M | 193k | 122.55 |
| 2018-12-31 | $22M | 196k | 110.48 |
| 2018-09-30 | $22M | 199k | 111.80 |
| 2018-06-30 | $22M | 205k | 108.87 |
| 2018-03-31 | $23M | 207k | 109.15 |
| 2017-12-31 | $25M | 212k | 119.92 |
| 2017-09-30 | $24M | 217k | 111.43 |
| 2017-06-30 | $25M | 218k | 115.49 |
| 2017-03-31 | $24M | 216k | 111.86 |
| 2016-12-31 | $23M | 216k | 104.63 |
| 2016-09-30 | $24M | 218k | 108.77 |
| 2016-06-30 | $23M | 218k | 105.94 |
| 2016-03-31 | $23M | 219k | 102.48 |
| 2015-12-31 | $22M | 224k | 99.92 |
| 2015-09-30 | $21M | 225k | 94.30 |
| 2015-06-30 | $21M | 227k | 93.34 |
| 2015-03-31 | $21M | 221k | 95.62 |
| 2014-12-31 | $24M | 248k | 94.56 |
| 2014-09-30 | $23M | 247k | 93.09 |
| 2014-06-30 | $22M | 250k | 89.34 |
| 2014-03-31 | $21M | 247k | 83.50 |
| 2013-12-31 | $20M | 242k | 82.94 |
| 2013-09-30 | $19M | 244k | 79.50 |
| 2013-06-30 | $20M | 247k | 81.79 |
| 2013-03-31 | $20M | 249k | 79.11 |
| 2012-12-31 | $17M | 249k | 68.43 |
| 2012-09-30 | $18M | 252k | 70.77 |
| 2012-06-30 | $18M | 252k | 70.66 |
| 2012-03-31 | $18M | 278k | 66.35 |
| 2011-12-31 | $18M | 277k | 66.35 |
| 2011-09-30 | $17M | 271k | 61.90 |
| 2011-06-30 | $18M | 248k | 70.43 |