Pepsi shares owned by CWA Asset Management
Historical chart of CWA Asset Management investment in Pepsi
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Quarterly reported holdings in Pepsi by CWA Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.6M | 15k | 170.05 |
| 2024-03-31 | $2.5M | 15k | 175.01 |
| 2023-09-30 | $1.4M | 8.3k | 169.44 |
| 2023-06-30 | $1.5M | 8.0k | 185.22 |
| 2023-03-31 | $1.4M | 7.8k | 182.31 |
| 2022-12-31 | $1.2M | 6.4k | 180.66 |
| 2022-09-30 | $1.0M | 6.3k | 163.29 |
| 2022-06-30 | $886k | 5.3k | 166.60 |
| 2022-03-31 | $958k | 5.7k | 167.39 |
| 2021-12-31 | $683k | 3.9k | 173.66 |
| 2021-09-30 | $481k | 3.2k | 150.55 |
| 2021-06-30 | $453k | 3.1k | 148.14 |
| 2021-03-31 | $563k | 4.0k | 141.46 |
| 2020-12-31 | $265k | 1.8k | 148.13 |
| 2020-09-30 | $563k | 4.1k | 138.60 |
| 2020-06-30 | $501k | 3.8k | 132.33 |
| 2020-03-31 | $492k | 4.1k | 120.06 |
| 2019-12-31 | $560k | 4.1k | 136.62 |
| 2019-09-30 | $718k | 5.3k | 136.24 |
| 2019-06-30 | $496k | 3.8k | 131.04 |
| 2019-03-31 | $442k | 3.6k | 122.64 |
| 2018-12-31 | $4.6M | 42k | 110.49 |
| 2018-09-30 | $4.4M | 40k | 111.56 |
| 2018-06-30 | $4.2M | 39k | 108.86 |
| 2018-03-31 | $4.0M | 37k | 109.14 |
| 2017-12-31 | $4.1M | 35k | 119.91 |
| 2017-09-30 | $3.3M | 30k | 111.44 |
| 2017-06-30 | $3.3M | 29k | 115.50 |
| 2017-03-31 | $3.2M | 28k | 111.84 |
| 2016-12-31 | $2.6M | 25k | 104.65 |
| 2016-09-30 | $2.1M | 19k | 108.77 |
| 2016-06-30 | $1.8M | 17k | 105.93 |
| 2016-03-31 | $1.4M | 14k | 102.46 |
| 2015-12-31 | $1.2M | 12k | 99.89 |