Pepsi shares owned by Cassia Capital Partners
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Cassia Capital Partners
from 13F filings
Historical chart of Cassia Capital Partners investment in Pepsi
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Quarterly reported holdings in Pepsi by Cassia Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $876k | 5.2k | 170.05 |
| 2024-06-30 | $855k | 5.2k | 164.93 |
| 2024-03-31 | $906k | 5.2k | 175.01 |
| 2023-12-31 | $710k | 4.2k | 169.84 |
| 2023-09-30 | $702k | 4.1k | 169.44 |
| 2023-06-30 | $756k | 4.1k | 185.22 |
| 2023-03-31 | $657k | 3.6k | 182.30 |
| 2022-12-31 | $659k | 3.7k | 180.66 |
| 2022-09-30 | $360k | 2.2k | 163.04 |
| 2022-06-30 | $347k | 2.1k | 166.59 |
| 2022-03-31 | $347k | 2.1k | 167.39 |
| 2021-12-31 | $352k | 2.0k | 173.91 |
| 2021-06-30 | $233k | 1.6k | 148.22 |