Pepsi shares owned by Centre Asset Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Centre Asset Management
from 13F filings
Historical chart of Centre Asset Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Centre Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 74k | 170.05 |
| 2024-06-30 | $12M | 74k | 164.93 |
| 2024-03-31 | $13M | 72k | 175.02 |
| 2023-12-31 | $11M | 66k | 169.84 |
| 2023-09-30 | $2.6M | 15k | 169.42 |
| 2023-06-30 | $2.9M | 16k | 185.23 |
| 2023-03-31 | $2.8M | 15k | 182.28 |
| 2022-12-31 | $2.7M | 15k | 180.66 |
| 2022-09-30 | $2.5M | 16k | 163.27 |
| 2022-06-30 | $2.6M | 16k | 166.67 |
| 2018-03-31 | $7.3M | 67k | 109.15 |
| 2017-12-31 | $7.5M | 63k | 119.92 |
| 2017-03-31 | $7.1M | 63k | 111.86 |
| 2016-12-31 | $10M | 97k | 104.63 |
| 2016-09-30 | $19M | 177k | 108.77 |
| 2016-06-30 | $18M | 166k | 105.94 |
| 2016-03-31 | $17M | 167k | 102.48 |
| 2015-12-31 | $11M | 113k | 99.92 |
| 2015-09-30 | $14M | 151k | 94.30 |
| 2015-06-30 | $14M | 148k | 93.34 |
| 2015-03-31 | $15M | 156k | 95.62 |
| 2014-12-31 | $12M | 124k | 94.56 |
| 2014-09-30 | $11M | 116k | 93.09 |
| 2014-06-30 | $12M | 130k | 89.34 |
| 2014-03-31 | $15M | 176k | 83.50 |
| 2013-12-31 | $16M | 187k | 82.94 |
| 2013-09-30 | $14M | 177k | 79.50 |
| 2013-06-30 | $8.1M | 100k | 81.79 |
| 2013-03-31 | $8.1M | 103k | 79.11 |
| 2012-12-31 | $9.2M | 134k | 68.43 |
| 2012-09-30 | $10M | 141k | 70.77 |
| 2012-06-30 | $10M | 141k | 70.66 |
| 2012-03-31 | $11M | 164k | 66.35 |
| 2011-12-31 | $6.6M | 99k | 66.35 |
| 2011-09-30 | $9.5M | 154k | 61.90 |
| 2011-06-30 | $7.6M | 108k | 70.43 |
| 2011-03-31 | $5.9M | 91k | 64.41 |
| 2010-12-31 | $4.3M | 66k | 65.33 |