Pepsi shares owned by Clear Harbor Asset Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Clear Harbor Asset Management
from 13F filings
Historical chart of Clear Harbor Asset Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Clear Harbor Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 8.7k | 140.44 |
| 2025-06-30 | $904k | 6.8k | 132.04 |
| 2025-03-31 | $1.0M | 6.9k | 149.94 |
| 2024-12-31 | $1.1M | 6.9k | 152.06 |
| 2024-09-30 | $752k | 4.4k | 170.05 |
| 2024-06-30 | $747k | 4.5k | 164.93 |
| 2024-03-31 | $792k | 4.5k | 175.01 |
| 2023-12-31 | $817k | 4.8k | 169.84 |
| 2023-09-30 | $778k | 4.6k | 169.44 |
| 2023-06-30 | $848k | 4.6k | 185.22 |
| 2023-03-31 | $436k | 2.4k | 182.30 |
| 2022-12-31 | $420k | 2.3k | 180.66 |
| 2022-09-30 | $388k | 2.4k | 163.37 |
| 2022-06-30 | $403k | 2.4k | 166.80 |
| 2022-03-31 | $401k | 2.4k | 167.36 |
| 2021-12-31 | $416k | 2.4k | 173.62 |
| 2021-09-30 | $509k | 3.4k | 150.32 |
| 2021-06-30 | $502k | 3.4k | 148.26 |
| 2021-03-31 | $848k | 6.0k | 141.43 |
| 2020-12-31 | $869k | 5.9k | 148.22 |
| 2020-09-30 | $823k | 5.9k | 138.60 |
| 2020-06-30 | $812k | 6.1k | 132.25 |
| 2020-03-31 | $737k | 6.1k | 120.03 |
| 2019-12-31 | $735k | 5.4k | 136.67 |
| 2019-09-30 | $761k | 5.6k | 137.07 |
| 2019-06-30 | $460k | 3.5k | 131.09 |
| 2019-03-31 | $430k | 3.5k | 122.54 |
| 2018-12-31 | $388k | 3.5k | 110.57 |
| 2018-09-30 | $396k | 3.5k | 112.85 |
| 2018-06-30 | $480k | 4.4k | 108.87 |
| 2018-03-31 | $470k | 4.3k | 109.07 |
| 2017-12-31 | $499k | 4.2k | 119.98 |
| 2017-09-30 | $463k | 4.2k | 111.32 |
| 2017-06-30 | $480k | 4.2k | 114.78 |
| 2017-03-31 | $465k | 4.2k | 111.81 |
| 2016-12-31 | $432k | 4.1k | 104.52 |
| 2016-09-30 | $450k | 4.1k | 108.88 |
| 2016-06-30 | $438k | 4.1k | 105.98 |
| 2016-03-31 | $424k | 4.1k | 102.59 |
| 2015-12-31 | $413k | 4.1k | 99.93 |
| 2015-09-30 | $400k | 4.2k | 94.32 |
| 2015-06-30 | $403k | 4.3k | 93.31 |
| 2015-03-31 | $406k | 4.2k | 95.73 |
| 2014-12-31 | $401k | 4.2k | 94.55 |
| 2014-09-30 | $437k | 4.7k | 93.16 |
| 2014-06-30 | $419k | 4.7k | 89.32 |
| 2014-03-31 | $405k | 4.9k | 83.49 |
| 2013-12-31 | $402k | 4.9k | 82.87 |
| 2013-09-30 | $386k | 4.9k | 79.57 |
| 2013-06-30 | $393k | 4.8k | 81.76 |
| 2013-03-31 | $345k | 4.4k | 79.18 |
| 2012-12-31 | $305k | 4.5k | 68.43 |
| 2012-09-30 | $323k | 4.6k | 70.72 |
| 2012-06-30 | $323k | 4.6k | 70.72 |
| 2012-03-31 | $417k | 6.3k | 66.40 |
| 2011-12-31 | $295k | 4.5k | 66.26 |
| 2011-09-30 | $223k | 3.7k | 61.06 |
| 2011-06-30 | $256k | 3.7k | 70.10 |
| 2011-03-31 | $235k | 3.7k | 64.35 |
| 2010-12-31 | $239k | 3.7k | 65.44 |
More positions owned by Clear Harbor Asset Management
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