Pepsi shares owned by Carret Asset Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Pepsi
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All positions including Pepsi held by Carret Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $11M | 63k | 175.01 |
| 2023-12-31 | $11M | 63k | 169.84 |
| 2023-09-30 | $11M | 62k | 169.44 |
| 2023-06-30 | $12M | 62k | 185.22 |
| 2023-03-31 | $12M | 64k | 182.31 |
| 2022-12-31 | $13M | 71k | 180.66 |
| 2022-09-30 | $12M | 71k | 163.26 |
| 2022-06-30 | $12M | 71k | 166.66 |
| 2022-03-31 | $12M | 72k | 167.38 |
| 2021-12-31 | $13M | 72k | 173.71 |
| 2021-09-30 | $11M | 73k | 150.41 |
| 2021-06-30 | $11M | 73k | 148.18 |
| 2021-03-31 | $11M | 74k | 141.45 |
| 2020-12-31 | $11M | 75k | 148.30 |
| 2020-09-30 | $11M | 76k | 138.60 |
| 2020-06-30 | $10M | 76k | 132.26 |
| 2020-03-31 | $9.1M | 76k | 120.10 |
| 2019-12-31 | $11M | 78k | 136.67 |
| 2019-09-30 | $11M | 78k | 137.10 |
| 2019-06-30 | $10M | 79k | 131.13 |
| 2019-03-31 | $9.6M | 79k | 122.55 |
| 2018-12-31 | $8.8M | 80k | 110.48 |
| 2018-09-30 | $8.9M | 80k | 111.80 |
| 2018-06-30 | $8.8M | 81k | 108.87 |
| 2018-03-31 | $9.0M | 83k | 109.16 |
| 2017-12-31 | $9.9M | 83k | 119.92 |
| 2017-09-30 | $9.3M | 84k | 111.43 |
| 2017-06-30 | $9.8M | 85k | 115.49 |
| 2017-03-31 | $9.4M | 84k | 111.86 |
| 2016-12-31 | $8.9M | 85k | 104.63 |
| 2016-09-30 | $9.3M | 85k | 108.77 |
| 2016-06-30 | $9.0M | 85k | 105.94 |
| 2016-03-31 | $8.8M | 86k | 102.48 |
| 2015-12-31 | $8.8M | 88k | 99.92 |
| 2015-09-30 | $8.5M | 90k | 94.30 |
| 2015-06-30 | $8.6M | 92k | 93.34 |
| 2015-03-31 | $8.9M | 93k | 95.62 |
| 2014-12-31 | $8.8M | 93k | 94.56 |
| 2014-09-30 | $8.7M | 94k | 93.10 |
| 2014-06-30 | $8.4M | 95k | 89.34 |
| 2014-03-31 | $7.9M | 95k | 83.50 |
| 2013-12-31 | $7.8M | 94k | 82.94 |
| 2013-09-30 | $7.5M | 94k | 79.50 |
| 2013-06-30 | $7.7M | 95k | 81.78 |
| 2012-12-31 | $6.6M | 97k | 68.43 |
| 2012-09-30 | $6.8M | 96k | 70.77 |
| 2012-06-30 | $6.9M | 97k | 70.66 |
| 2012-03-31 | $6.6M | 100k | 66.35 |
| 2011-12-31 | $6.6M | 100k | 66.35 |
| 2011-09-30 | $6.1M | 98k | 61.90 |
| 2011-03-31 | $5.9M | 92k | 64.41 |
| 2010-12-31 | $5.8M | 89k | 65.32 |