Pepsi shares owned by Blue Square Asset Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Blue Square Asset Management
from 13F filings
Historical chart of Blue Square Asset Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Blue Square Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 9.0k | 170.05 |
| 2024-06-30 | $1.5M | 8.8k | 164.93 |
| 2024-03-31 | $1.5M | 8.7k | 175.01 |
| 2023-12-31 | $1.6M | 9.3k | 169.84 |
| 2023-09-30 | $1.6M | 9.3k | 169.44 |
| 2023-06-30 | $2.1M | 11k | 185.22 |
| 2023-03-31 | $538k | 3.0k | 182.30 |
| 2022-06-30 | $926k | 5.6k | 166.67 |
| 2022-03-31 | $1.5M | 8.9k | 167.38 |
| 2021-12-31 | $1.9M | 11k | 173.67 |
| 2021-09-30 | $1.6M | 11k | 150.44 |
| 2021-06-30 | $1.6M | 11k | 148.15 |
| 2021-03-31 | $1.4M | 9.7k | 141.44 |
| 2020-12-31 | $1.4M | 9.2k | 148.31 |
| 2020-09-30 | $1.7M | 12k | 138.57 |
| 2020-06-30 | $1.3M | 9.9k | 132.24 |
| 2020-03-31 | $1.4M | 12k | 120.14 |
| 2019-12-31 | $1.0M | 7.4k | 136.72 |
| 2019-09-30 | $1.3M | 9.6k | 137.05 |
More positions owned by Blue Square Asset Management
View all positions for Blue Square Asset Management