Pepsi shares owned by Cozad Asset Management
Historical chart of Cozad Asset Management investment in Pepsi
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All positions including Pepsi held by Cozad Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.8M | 17k | 170.05 |
| 2024-06-30 | $2.9M | 18k | 164.93 |
| 2024-03-31 | $3.1M | 18k | 175.01 |
| 2023-12-31 | $3.0M | 18k | 169.84 |
| 2023-09-30 | $3.1M | 18k | 169.44 |
| 2023-06-30 | $3.4M | 18k | 185.22 |
| 2023-03-31 | $3.4M | 18k | 182.30 |
| 2022-12-31 | $3.3M | 18k | 180.66 |
| 2022-09-30 | $2.8M | 17k | 163.25 |
| 2022-06-30 | $2.8M | 17k | 166.66 |
| 2022-03-31 | $2.7M | 16k | 167.41 |
| 2021-12-31 | $2.5M | 15k | 173.69 |
| 2021-09-30 | $2.2M | 15k | 150.40 |
| 2021-06-30 | $2.2M | 15k | 148.16 |
| 2021-03-31 | $2.2M | 16k | 141.46 |
| 2020-12-31 | $2.2M | 15k | 148.30 |
| 2020-09-30 | $2.1M | 15k | 138.62 |
| 2020-06-30 | $2.0M | 15k | 132.29 |
| 2020-03-31 | $1.9M | 15k | 120.12 |
| 2019-12-31 | $2.2M | 16k | 136.66 |
| 2019-09-30 | $2.2M | 16k | 137.10 |
| 2019-06-30 | $2.1M | 16k | 131.14 |
| 2019-03-31 | $1.9M | 16k | 122.58 |
| 2018-12-31 | $1.7M | 16k | 110.46 |
| 2018-09-30 | $1.7M | 15k | 111.82 |
| 2018-06-30 | $1.6M | 15k | 108.88 |