Pepsi shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Pepsi
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Quarterly reported holdings in Pepsi by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $101M | 593k | 170.05 |
| 2024-06-30 | $91M | 553k | 164.93 |
| 2024-03-31 | $91M | 519k | 175.01 |
| 2023-12-31 | $108M | 635k | 169.84 |
| 2023-09-30 | $95M | 560k | 169.44 |
| 2023-06-30 | $114M | 613k | 185.22 |
| 2023-03-31 | $94M | 516k | 182.30 |
| 2022-12-31 | $98M | 545k | 180.66 |
| 2022-09-30 | $55M | 339k | 163.26 |
| 2022-06-30 | $61M | 366k | 166.66 |
| 2022-03-31 | $61M | 363k | 167.38 |
| 2021-12-31 | $54M | 309k | 173.71 |
| 2021-09-30 | $45M | 297k | 150.41 |
| 2021-06-30 | $42M | 284k | 148.17 |
| 2021-03-31 | $33M | 234k | 141.45 |
| 2020-12-31 | $31M | 212k | 148.30 |
| 2020-09-30 | $28M | 199k | 138.60 |
| 2020-06-30 | $26M | 193k | 132.26 |
| 2020-03-31 | $22M | 187k | 120.10 |
| 2019-12-31 | $30M | 222k | 136.67 |
| 2019-09-30 | $28M | 201k | 137.10 |
| 2019-06-30 | $23M | 173k | 131.13 |
| 2019-03-31 | $23M | 186k | 122.55 |
| 2018-12-31 | $22M | 199k | 110.48 |
| 2018-09-30 | $24M | 216k | 111.80 |
| 2018-06-30 | $23M | 207k | 108.87 |
| 2018-03-31 | $22M | 202k | 109.15 |
| 2017-12-31 | $22M | 185k | 119.92 |
| 2017-09-30 | $21M | 186k | 111.43 |
| 2017-06-30 | $23M | 201k | 115.49 |
| 2017-03-31 | $23M | 204k | 111.86 |
| 2016-12-31 | $18M | 170k | 104.63 |
| 2016-09-30 | $18M | 161k | 108.77 |
| 2016-06-30 | $16M | 148k | 105.94 |
| 2016-03-31 | $15M | 146k | 102.48 |
| 2015-12-31 | $8.6M | 86k | 99.92 |
| 2015-09-30 | $8.3M | 88k | 94.30 |
| 2015-06-30 | $8.3M | 89k | 93.34 |
| 2015-03-31 | $8.6M | 90k | 95.62 |
| 2014-12-31 | $8.1M | 86k | 94.56 |
| 2014-09-30 | $7.2M | 77k | 93.09 |
| 2014-06-30 | $6.5M | 73k | 89.34 |
| 2013-12-31 | $5.0M | 61k | 82.94 |
| 2013-09-30 | $6.0M | 76k | 79.50 |
| 2013-06-30 | $5.8M | 71k | 81.79 |
| 2013-03-31 | $5.6B | 71k | 79110.00 |
| 2012-12-31 | $7.6B | 111k | 68430.00 |
| 2012-09-30 | $7.7B | 108k | 70770.00 |
| 2012-06-30 | $11B | 151k | 70660.00 |
| 2012-03-31 | $10B | 151k | 66350.00 |
| 2011-12-31 | $9.2B | 139k | 66350.00 |
| 2011-09-30 | $31B | 507k | 61900.00 |
| 2011-06-30 | $36B | 509k | 70430.00 |
| 2011-03-31 | $29B | 443k | 64410.00 |
| 2010-12-31 | $29B | 444k | 65330.00 |
More positions owned by DnB NOR Asset Management AS
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