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Pepsi shares owned by Concord Asset Management

Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Concord Asset Management from 13F filings

Historical chart of Concord Asset Management investment in Pepsi

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All positions including Pepsi held by Concord Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pepsi by Concord Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.9M 17k 170.05
2024-06-30 $2.6M 16k 164.93
2024-03-31 $2.5M 14k 175.01
2023-12-31 $2.1M 12k 169.84
2023-09-30 $1.4M 8.4k 169.44
2023-06-30 $1.1M 5.8k 185.22
2023-03-31 $810k 4.4k 182.30
2022-12-31 $207k 1.1k 180.66