Pepsi shares owned by Close Asset Management
Historical chart of Close Asset Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.4M | 44k | 169.84 |
| 2023-09-30 | $6.1M | 36k | 169.46 |
| 2023-06-30 | $6.5M | 35k | 185.18 |
| 2023-03-31 | $6.3M | 35k | 182.28 |
| 2022-06-30 | $9.9M | 60k | 166.69 |
| 2022-03-31 | $9.9M | 57k | 173.72 |
| 2021-12-31 | $9.9M | 57k | 173.72 |
| 2021-09-30 | $8.5M | 57k | 150.40 |
| 2021-06-30 | $8.4M | 56k | 148.12 |
| 2021-03-31 | $7.8M | 55k | 141.47 |
| 2020-12-31 | $8.3M | 56k | 148.26 |
| 2020-09-30 | $7.6M | 55k | 138.25 |
| 2020-06-30 | $6.8M | 51k | 132.22 |
| 2020-03-31 | $5.7M | 48k | 120.07 |
| 2019-12-31 | $6.4M | 47k | 136.63 |
| 2019-09-30 | $6.3M | 46k | 137.14 |
| 2019-06-30 | $4.8M | 37k | 131.04 |
| 2019-03-31 | $3.0M | 25k | 122.53 |
| 2018-12-31 | $14k | 105 | 133.33 |
| 2018-09-30 | $763k | 7.1k | 107.09 |
| 2018-06-30 | $763k | 7.1k | 107.09 |
| 2018-03-31 | $763k | 7.1k | 107.09 |
| 2017-12-31 | $850k | 7.1k | 119.97 |
| 2017-09-30 | $734k | 6.6k | 111.47 |
| 2017-06-30 | $614k | 5.3k | 115.52 |
| 2017-03-31 | $559k | 5.0k | 111.80 |
| 2016-12-31 | $677k | 6.5k | 104.64 |