Pepsi shares owned by Bourne Lent Asset Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Bourne Lent Asset Management
from 13F filings
Historical chart of Bourne Lent Asset Management investment in Pepsi
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $634k | 3.6k | 175.01 |
2023-12-31 | $616k | 3.6k | 169.84 |
2023-09-30 | $818k | 4.8k | 169.44 |
2023-06-30 | $894k | 4.8k | 185.22 |
2023-03-31 | $1.0M | 5.6k | 182.30 |
2022-12-31 | $1.0M | 5.6k | 180.66 |
2022-09-30 | $918k | 5.6k | 163.20 |
2022-06-30 | $937k | 5.6k | 166.58 |
2022-03-31 | $942k | 5.6k | 167.47 |
2021-12-31 | $977k | 5.6k | 173.69 |
2021-09-30 | $846k | 5.6k | 150.40 |
2021-06-30 | $833k | 5.6k | 148.09 |
2021-03-31 | $796k | 5.6k | 141.51 |
2020-12-31 | $834k | 5.6k | 148.27 |
2020-09-30 | $780k | 5.6k | 138.67 |
2020-06-30 | $744k | 5.6k | 132.27 |
2020-03-31 | $676k | 5.6k | 120.18 |
2019-12-31 | $769k | 5.6k | 136.71 |
2019-09-30 | $771k | 5.6k | 137.07 |
2019-06-30 | $738k | 5.6k | 131.20 |
2019-03-31 | $689k | 5.6k | 122.49 |
2018-12-31 | $621k | 5.6k | 110.40 |
2018-09-30 | $629k | 5.6k | 111.82 |
2018-06-30 | $612k | 5.6k | 108.80 |
2018-03-31 | $614k | 5.6k | 109.16 |
2017-12-31 | $699k | 5.8k | 120.00 |
2017-09-30 | $649k | 5.8k | 111.42 |
2017-06-30 | $673k | 5.8k | 115.54 |
2017-03-31 | $652k | 5.8k | 111.93 |
2016-12-31 | $609k | 5.8k | 104.55 |
2016-09-30 | $460k | 4.2k | 108.88 |
2016-06-30 | $448k | 4.2k | 106.04 |
2016-03-31 | $433k | 4.2k | 102.49 |
2015-12-31 | $422k | 4.2k | 99.88 |
2015-09-30 | $427k | 4.5k | 94.36 |
2015-06-30 | $422k | 4.5k | 93.26 |
2015-03-31 | $605k | 6.3k | 95.65 |
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