Pepsi shares owned by Capital Asset Advisory Services
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Capital Asset Advisory Services
from 13F filings
Historical chart of Capital Asset Advisory Services investment in Pepsi
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Quarterly reported holdings in Pepsi by Capital Asset Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.1M | 25k | 169.14 |
| 2023-12-31 | $4.0M | 24k | 169.84 |
| 2023-09-30 | $3.8M | 24k | 162.62 |
| 2023-06-30 | $4.1M | 22k | 188.21 |
| 2023-03-31 | $3.9M | 22k | 182.30 |
| 2022-12-31 | $3.8M | 21k | 182.55 |
| 2022-09-30 | $3.3M | 21k | 163.27 |
| 2022-06-30 | $3.2M | 19k | 166.68 |
| 2022-03-31 | $2.8M | 17k | 167.38 |
| 2021-12-31 | $2.9M | 16k | 174.81 |
| 2021-09-30 | $2.5M | 17k | 150.41 |
| 2021-06-30 | $2.6M | 17k | 148.19 |
| 2021-03-31 | $2.2M | 16k | 141.47 |
| 2020-12-31 | $2.5M | 17k | 149.29 |
| 2020-09-30 | $2.2M | 16k | 138.56 |
| 2020-06-30 | $2.2M | 16k | 135.11 |
| 2020-03-31 | $1.8M | 13k | 132.98 |
| 2019-12-31 | $1.5k | 28 | 52.21 |
| 2019-09-30 | $614k | 4.5k | 137.11 |
| 2019-06-30 | $578k | 4.5k | 129.08 |
| 2019-03-31 | $532k | 4.3k | 122.58 |
| 2018-12-31 | $495k | 4.5k | 110.54 |
| 2018-09-30 | $456k | 4.1k | 111.82 |
| 2018-06-30 | $449k | 4.1k | 108.87 |
| 2018-03-31 | $484k | 4.4k | 109.16 |
| 2017-12-31 | $498k | 4.2k | 119.88 |
| 2017-09-30 | $468k | 4.2k | 111.32 |
| 2017-06-30 | $480k | 4.2k | 115.27 |
| 2017-03-31 | $511k | 4.6k | 111.89 |
| 2016-12-31 | $469k | 4.5k | 104.73 |
| 2016-09-30 | $487k | 4.5k | 108.75 |
| 2016-06-30 | $474k | 4.5k | 105.85 |
| 2016-03-31 | $458k | 4.5k | 102.51 |
| 2015-12-31 | $433k | 4.3k | 100.00 |
More positions owned by Capital Asset Advisory Services
View all positions for Capital Asset Advisory Services