Pepsi shares owned by Delta Asset Management
Historical chart of Delta Asset Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Delta Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.9M | 11k | 169.84 |
| 2023-09-30 | $1.9M | 11k | 169.44 |
| 2023-06-30 | $2.0M | 11k | 185.22 |
| 2023-03-31 | $1.9M | 10k | 182.30 |
| 2022-12-31 | $1.8M | 10k | 180.66 |
| 2022-09-30 | $1.7M | 10k | 163.22 |
| 2022-06-30 | $1.7M | 10k | 166.68 |
| 2022-03-31 | $1.8M | 11k | 167.41 |
| 2021-12-31 | $1.8M | 11k | 173.72 |
| 2021-09-30 | $1.6M | 11k | 150.36 |
| 2021-06-30 | $1.6M | 11k | 148.21 |
| 2021-03-31 | $1.5M | 11k | 141.48 |
| 2020-12-31 | $1.6M | 11k | 148.31 |
| 2020-09-30 | $1.5M | 11k | 138.58 |
| 2020-06-30 | $1.4M | 11k | 132.23 |
| 2020-03-31 | $1.3M | 11k | 120.07 |
| 2019-12-31 | $1.4M | 10k | 136.68 |
| 2019-09-30 | $1.4M | 10k | 137.07 |
| 2019-06-30 | $1.3M | 10k | 131.09 |
| 2019-03-31 | $1.3M | 10k | 122.58 |
| 2018-12-31 | $1.3M | 12k | 110.44 |
| 2018-09-30 | $1.3M | 12k | 112.26 |
| 2018-06-30 | $1.2M | 11k | 108.89 |
| 2018-03-31 | $1.2M | 11k | 109.15 |
| 2017-12-31 | $1.3M | 11k | 120.00 |
| 2017-09-30 | $1.2M | 11k | 111.72 |
| 2017-06-30 | $1.3M | 11k | 115.36 |
| 2017-03-31 | $1.2M | 11k | 111.95 |
| 2016-12-31 | $1.2M | 11k | 104.44 |
| 2016-09-30 | $1.2M | 11k | 108.53 |
| 2016-06-30 | $1.2M | 11k | 105.80 |
| 2016-03-31 | $1.2M | 11k | 102.39 |
| 2015-12-31 | $1.2M | 12k | 99.66 |
| 2015-09-30 | $1.1M | 12k | 94.20 |
| 2015-06-30 | $878k | 9.4k | 93.52 |
| 2015-03-31 | $898k | 9.4k | 95.56 |
| 2014-12-31 | $891k | 9.4k | 94.88 |
| 2014-09-30 | $858k | 9.2k | 92.83 |
| 2014-06-30 | $826k | 9.2k | 89.42 |
| 2014-03-31 | $770k | 9.2k | 83.28 |
| 2013-12-31 | $754k | 9.1k | 83.28 |
| 2013-09-30 | $675k | 8.5k | 79.18 |
| 2013-06-30 | $697k | 8.5k | 81.91 |
| 2013-03-31 | $699k | 8.8k | 79.18 |
| 2012-12-31 | $584k | 8.6k | 68.26 |
| 2012-06-30 | $551k | 7.8k | 70.99 |
| 2012-03-31 | $491k | 7.4k | 66.21 |
| 2011-12-31 | $435k | 6.6k | 66.40 |
| 2011-09-30 | $405k | 6.6k | 61.83 |
| 2011-06-30 | $468k | 6.7k | 70.38 |
| 2011-03-31 | $388k | 6.0k | 64.34 |