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Pepsi shares owned by Bell Asset Management

Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Bell Asset Management from 13F filings

Historical chart of Bell Asset Management investment in Pepsi

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All positions including Pepsi held by Bell Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pepsi by Bell Asset Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $10M 59k 169.44
2023-06-30 $10M 54k 185.22
2023-03-31 $11M 62k 182.30
2022-12-31 $4.9M 27k 180.66
2022-09-30 $4.5M 28k 163.25
2022-06-30 $6.0M 36k 166.67
2022-03-31 $6.7M 40k 167.38
2021-12-31 $8.0M 46k 173.70
2021-09-30 $7.2M 48k 150.41
2021-06-30 $6.2M 42k 148.17
2021-03-31 $6.7M 47k 141.45
2020-12-31 $7.5M 50k 148.29
2020-09-30 $8.1M 58k 138.60
2020-06-30 $4.5M 34k 132.25
2020-03-31 $5.2M 43k 120.11
2019-12-31 $6.3M 46k 136.66
2019-09-30 $12M 84k 137.10
2019-06-30 $11M 84k 131.13
2019-03-31 $14M 112k 122.55
2018-12-31 $12M 108k 110.48
2018-09-30 $10M 91k 111.80
2018-06-30 $9.3M 86k 109.12
2018-03-31 $10M 72k 142.30
2017-12-31 $7.9M 66k 119.92