Pepsi shares owned by Cresset Asset Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Cresset Asset Management
from 13F filings
Historical chart of Cresset Asset Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Cresset Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $77M | 453k | 170.05 |
| 2024-06-30 | $74M | 446k | 164.93 |
| 2024-03-31 | $68M | 390k | 175.01 |
| 2023-12-31 | $48M | 283k | 170.69 |
| 2023-09-30 | $49M | 287k | 169.44 |
| 2023-06-30 | $101M | 544k | 185.22 |
| 2023-03-31 | $19M | 103k | 182.30 |
| 2022-12-31 | $5.7M | 106k | 53.66 |
| 2022-09-30 | $18M | 110k | 163.26 |
| 2022-06-30 | $19M | 113k | 164.87 |
| 2022-03-31 | $8.2M | 49k | 167.37 |
| 2021-12-31 | $11M | 63k | 174.70 |
| 2021-09-30 | $9.8M | 65k | 150.40 |
| 2021-06-30 | $8.7M | 59k | 148.18 |
| 2021-03-31 | $7.2M | 51k | 141.45 |
| 2020-12-31 | $6.3M | 42k | 149.34 |
| 2020-09-30 | $7.1M | 51k | 138.62 |
| 2020-06-30 | $6.7M | 51k | 132.25 |
| 2020-03-31 | $4.8M | 40k | 120.11 |
| 2019-12-31 | $5.3M | 38k | 137.58 |
| 2019-09-30 | $3.8M | 28k | 137.09 |
| 2019-06-30 | $3.2M | 24k | 131.14 |
| 2019-03-31 | $2.7M | 22k | 122.54 |
| 2018-12-31 | $910k | 8.2k | 111.42 |