Pepsi shares owned by Columbia Asset Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Columbia Asset Management
from 13F filings
Historical chart of Columbia Asset Management investment in Pepsi
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All positions including Pepsi held by Columbia Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by Columbia Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $4.3M | 26k | 164.93 |
| 2024-03-31 | $4.3M | 25k | 169.83 |
| 2023-12-31 | $4.3M | 25k | 169.83 |
| 2023-09-30 | $4.3M | 25k | 169.43 |
| 2023-06-30 | $4.6M | 25k | 185.24 |
| 2023-03-31 | $4.5M | 25k | 182.29 |
| 2022-12-31 | $4.5M | 25k | 180.67 |
| 2022-09-30 | $4.3M | 26k | 163.27 |
| 2022-06-30 | $4.4M | 27k | 166.66 |
| 2021-12-31 | $4.8M | 28k | 173.73 |
| 2021-09-30 | $4.3M | 28k | 150.43 |
| 2021-06-30 | $4.2M | 28k | 148.16 |
| 2021-03-31 | $5.2M | 36k | 141.46 |
| 2020-12-31 | $5.3M | 35k | 148.29 |
| 2020-09-30 | $4.9M | 36k | 138.61 |
| 2020-06-30 | $4.9M | 37k | 132.26 |
| 2020-03-31 | $4.4M | 37k | 120.10 |
| 2019-12-31 | $48k | 35k | 1.37 |
| 2019-09-30 | $4.9M | 36k | 137.11 |
| 2019-06-30 | $4.8M | 36k | 131.14 |
| 2019-03-31 | $4.4M | 36k | 122.54 |
| 2018-12-31 | $3.9M | 36k | 110.48 |
| 2018-09-30 | $4.0M | 36k | 111.79 |
| 2018-06-30 | $3.7M | 34k | 108.86 |
| 2018-03-31 | $3.0M | 28k | 109.13 |
| 2017-12-31 | $3.3M | 28k | 119.93 |
| 2017-09-30 | $3.2M | 28k | 111.43 |
| 2017-06-30 | $3.3M | 28k | 115.47 |
| 2017-03-31 | $3.2M | 29k | 111.84 |
| 2016-12-31 | $3.0M | 29k | 104.64 |
| 2016-09-30 | $3.1M | 29k | 108.77 |
| 2016-06-30 | $3.1M | 29k | 105.94 |
| 2016-03-31 | $3.0M | 30k | 99.93 |
| 2015-12-31 | $3.0M | 30k | 99.93 |
| 2015-09-30 | $2.8M | 30k | 94.31 |
| 2015-06-30 | $2.7M | 29k | 93.33 |
| 2015-03-31 | $2.8M | 30k | 95.63 |
| 2014-12-31 | $2.9M | 31k | 94.55 |
| 2014-09-30 | $2.8M | 31k | 93.09 |
| 2014-06-30 | $2.7M | 31k | 89.35 |
| 2014-03-31 | $2.6M | 31k | 83.50 |
| 2013-12-31 | $2.5M | 30k | 82.95 |