Pepsi shares owned by Chesapeake Asset Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Chesapeake Asset Management
from 13F filings
Historical chart of Chesapeake Asset Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Chesapeake Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-12-31 | $2.8M | 21k | 136.66 |
| 2019-09-30 | $2.8M | 21k | 137.09 |
| 2019-06-30 | $2.9M | 22k | 131.12 |
| 2019-03-31 | $2.7M | 22k | 122.54 |
| 2018-12-31 | $2.5M | 23k | 110.48 |
| 2018-09-30 | $2.6M | 23k | 111.78 |
| 2018-06-30 | $3.0M | 27k | 108.86 |
| 2018-03-31 | $3.3M | 30k | 109.14 |
| 2017-12-31 | $3.7M | 31k | 119.92 |
| 2017-09-30 | $3.5M | 32k | 111.42 |
| 2017-06-30 | $3.7M | 32k | 115.47 |
| 2017-03-31 | $3.9M | 35k | 111.86 |
| 2016-12-31 | $3.7M | 35k | 104.62 |
| 2016-09-30 | $3.8M | 35k | 108.77 |
| 2016-06-30 | $3.7M | 35k | 105.93 |
| 2016-03-31 | $3.8M | 37k | 102.49 |
| 2015-12-31 | $3.7M | 37k | 99.93 |
| 2015-09-30 | $3.5M | 37k | 94.29 |
| 2015-06-30 | $3.5M | 37k | 93.34 |
| 2015-03-31 | $3.5M | 37k | 95.61 |
| 2014-12-31 | $3.5M | 37k | 94.56 |
| 2014-09-30 | $3.5M | 37k | 93.09 |
| 2014-06-30 | $3.3M | 37k | 89.35 |
| 2014-03-31 | $3.1M | 37k | 83.50 |
| 2013-12-31 | $3.1M | 37k | 82.94 |
| 2013-09-30 | $3.0M | 37k | 79.49 |
| 2013-06-30 | $3.1M | 38k | 81.79 |
| 2012-12-31 | $2.6M | 38k | 68.43 |
| 2012-09-30 | $2.7M | 38k | 70.77 |
| 2012-06-30 | $2.7M | 39k | 70.65 |
| 2012-03-31 | $2.6M | 39k | 66.36 |
| 2011-12-31 | $2.6M | 39k | 66.35 |
| 2011-09-30 | $1.2M | 19k | 61.89 |
| 2011-06-30 | $1.3M | 19k | 70.41 |
| 2010-12-31 | $1.3M | 20k | 65.35 |
More positions owned by Chesapeake Asset Management
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