Pepsi shares owned by Costello Asset Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Costello Asset Management
from 13F filings
Historical chart of Costello Asset Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Costello Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.0M | 35k | 170.05 |
| 2024-06-30 | $5.8M | 35k | 164.93 |
| 2024-03-31 | $6.4M | 37k | 175.01 |
| 2023-12-31 | $6.3M | 37k | 169.84 |
| 2023-09-30 | $5.6M | 33k | 169.44 |
| 2023-06-30 | $6.1M | 33k | 185.22 |
| 2023-03-31 | $6.1M | 33k | 182.30 |
| 2022-12-31 | $6.1M | 34k | 180.66 |
| 2022-09-30 | $5.5M | 34k | 163.27 |
| 2022-06-30 | $5.7M | 34k | 166.65 |
| 2022-03-31 | $5.6M | 34k | 167.37 |
| 2021-12-31 | $6.2M | 36k | 173.70 |
| 2021-09-30 | $5.6M | 37k | 150.42 |
| 2021-06-30 | $5.4M | 36k | 148.17 |
| 2021-03-31 | $5.2M | 37k | 141.46 |
| 2020-12-31 | $5.2M | 35k | 148.31 |
| 2020-09-30 | $4.7M | 34k | 138.60 |
| 2020-06-30 | $4.4M | 34k | 132.26 |
| 2019-09-30 | $4.2M | 31k | 137.11 |
| 2019-06-30 | $4.3M | 33k | 131.10 |
| 2019-03-31 | $4.3M | 35k | 122.55 |
| 2018-12-31 | $2.2M | 20k | 110.48 |