Pepsi shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $26M | 153k | 169.84 |
| 2023-09-30 | $22M | 131k | 169.44 |
| 2023-06-30 | $24M | 129k | 185.22 |
| 2023-03-31 | $24M | 130k | 182.30 |
| 2022-12-31 | $23M | 127k | 180.66 |
| 2022-09-30 | $21M | 128k | 163.26 |
| 2022-06-30 | $19M | 131k | 148.14 |
| 2022-03-31 | $22M | 133k | 167.38 |
| 2021-12-31 | $23M | 133k | 173.71 |
| 2021-09-30 | $20M | 132k | 150.47 |
| 2021-06-30 | $19M | 131k | 148.14 |
| 2021-03-31 | $18M | 128k | 141.59 |
| 2020-12-31 | $18M | 123k | 148.30 |
| 2020-09-30 | $17M | 121k | 138.44 |
| 2020-06-30 | $16M | 120k | 132.13 |
| 2020-03-31 | $15M | 122k | 120.16 |
| 2019-12-31 | $16M | 120k | 136.67 |
| 2019-09-30 | $16M | 117k | 137.10 |
| 2019-06-30 | $16M | 121k | 131.13 |
| 2019-03-31 | $15M | 121k | 122.55 |
| 2018-12-31 | $6.5M | 58k | 110.47 |
| 2018-09-30 | $7.3M | 61k | 118.53 |
| 2018-06-30 | $6.1M | 54k | 112.75 |
| 2018-03-31 | $5.4M | 55k | 98.25 |
| 2017-12-31 | $6.2M | 54k | 114.93 |
| 2017-09-30 | $5.1M | 46k | 111.67 |
| 2017-06-30 | $5.4M | 46k | 115.85 |
| 2017-03-31 | $7.2M | 64k | 112.92 |
| 2016-12-31 | $10M | 100k | 104.71 |
| 2016-09-30 | $11M | 99k | 106.84 |
| 2016-06-30 | $9.7M | 90k | 107.61 |
| 2016-03-31 | $9.3M | 91k | 102.22 |
| 2015-12-31 | $8.6M | 87k | 98.81 |
| 2015-09-30 | $8.5M | 83k | 102.89 |
| 2015-06-30 | $6.2M | 66k | 93.34 |
| 2015-03-31 | $6.6M | 69k | 96.33 |
| 2014-12-31 | $5.9M | 61k | 97.28 |
| 2014-09-30 | $4.7M | 50k | 93.10 |
| 2014-06-30 | $6.3M | 70k | 89.34 |
| 2014-03-31 | $4.7M | 57k | 83.50 |
| 2013-12-31 | $4.7M | 57k | 82.93 |
| 2013-09-30 | $4.5M | 57k | 79.50 |
| 2013-06-30 | $4.6M | 56k | 81.79 |
| 2013-03-31 | $4.6M | 59k | 79.12 |
| 2012-12-31 | $4.1M | 60k | 68.43 |
| 2011-03-31 | $2.5M | 38k | 64.41 |
| 2010-12-31 | $2.3M | 36k | 65.33 |
More positions owned by Carnegie Capital Asset Management
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