Pepsi shares owned by Covenant Asset Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Covenant Asset Management
from 13F filings
Historical chart of Covenant Asset Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Covenant Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $539k | 3.5k | 152.06 |
| 2024-09-30 | $637k | 3.7k | 170.05 |
| 2024-06-30 | $617k | 3.7k | 164.93 |
| 2024-03-31 | $620k | 3.5k | 175.01 |
| 2023-12-31 | $602k | 3.5k | 169.84 |
| 2023-09-30 | $600k | 3.5k | 169.44 |
| 2023-06-30 | $656k | 3.5k | 185.22 |
| 2023-03-31 | $646k | 3.5k | 182.30 |
| 2022-12-31 | $640k | 3.5k | 180.66 |
| 2022-09-30 | $578k | 3.5k | 163.14 |
| 2022-06-30 | $590k | 3.5k | 166.53 |
| 2022-03-31 | $593k | 3.5k | 167.37 |
| 2021-12-31 | $615k | 3.5k | 173.58 |
| 2021-09-30 | $533k | 3.5k | 150.44 |
| 2021-06-30 | $572k | 3.9k | 148.22 |
| 2021-03-31 | $546k | 3.9k | 141.49 |
| 2020-12-31 | $572k | 3.9k | 148.22 |
| 2020-09-30 | $535k | 3.9k | 138.64 |
| 2020-06-30 | $516k | 3.9k | 132.31 |
| 2020-03-31 | $463k | 3.9k | 119.98 |
| 2019-12-31 | $529k | 3.9k | 136.76 |
| 2019-09-30 | $530k | 3.9k | 137.02 |
| 2019-06-30 | $506k | 3.9k | 131.12 |
| 2019-03-31 | $473k | 3.9k | 122.57 |
| 2018-12-31 | $431k | 3.9k | 111.69 |
| 2018-09-30 | $431k | 3.9k | 111.69 |
| 2018-06-30 | $420k | 3.9k | 108.84 |
| 2018-03-31 | $421k | 3.9k | 109.10 |
| 2017-12-31 | $463k | 3.9k | 119.98 |
| 2017-09-30 | $443k | 4.0k | 111.45 |
| 2017-06-30 | $459k | 4.0k | 115.47 |
| 2017-03-31 | $445k | 4.0k | 111.95 |
| 2016-12-31 | $483k | 4.6k | 104.57 |