Pepsi shares owned by CLARET ASSET MANAGEMENT Corp
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by CLARET ASSET MANAGEMENT Corp
from 13F filings
Historical chart of CLARET ASSET MANAGEMENT Corp investment in Pepsi
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Quarterly reported holdings in Pepsi by CLARET ASSET MANAGEMENT Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $283k | 1.7k | 170.17 |
| 2024-06-30 | $274k | 1.7k | 164.76 |
| 2024-03-31 | $285k | 1.6k | 175.06 |
| 2023-12-31 | $327k | 1.9k | 169.61 |
| 2023-09-30 | $322k | 1.9k | 169.65 |
| 2023-06-30 | $398k | 2.1k | 185.29 |
| 2023-03-31 | $292k | 1.6k | 182.27 |
| 2022-12-31 | $271k | 1.5k | 180.91 |
| 2022-09-30 | $240k | 1.5k | 163.38 |
| 2022-06-30 | $248k | 1.5k | 166.67 |
| 2022-03-31 | $246k | 1.5k | 167.57 |
| 2021-12-31 | $255k | 1.5k | 173.71 |
| 2021-09-30 | $221k | 1.5k | 150.55 |
| 2021-06-30 | $220k | 1.5k | 147.85 |
| 2021-03-31 | $203k | 1.4k | 141.46 |
| 2020-12-31 | $208k | 1.4k | 148.57 |
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