Pepsi shares owned by Doheny Asset Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Doheny Asset Management
from 13F filings
Historical chart of Doheny Asset Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Doheny Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.3M | 7.3k | 175.02 |
| 2023-12-31 | $1.0M | 6.1k | 169.87 |
| 2023-09-30 | $1.0M | 6.1k | 169.38 |
| 2023-06-30 | $1.2M | 6.5k | 185.18 |
| 2023-03-31 | $1.2M | 6.5k | 182.29 |
| 2022-12-31 | $1.2M | 6.7k | 180.63 |
| 2022-09-30 | $1.1M | 6.5k | 163.33 |
| 2022-03-31 | $1.1M | 6.7k | 167.36 |
| 2021-12-31 | $1.2M | 6.7k | 173.77 |
| 2021-09-30 | $1.1M | 7.1k | 150.39 |
| 2021-06-30 | $1.3M | 8.6k | 148.14 |
| 2021-03-31 | $1.2M | 8.6k | 141.40 |
| 2020-12-31 | $1.4M | 9.1k | 148.33 |
| 2020-09-30 | $1.4M | 10k | 136.63 |
| 2020-06-30 | $1.4M | 10k | 136.63 |
| 2020-03-31 | $1.4M | 10k | 136.63 |
| 2019-12-31 | $1.4M | 10k | 136.63 |
| 2019-09-30 | $1.4M | 10k | 137.13 |
| 2019-06-30 | $1.4M | 10k | 131.15 |
| 2019-03-31 | $1.3M | 10k | 122.57 |
| 2018-12-31 | $1.1M | 10k | 110.51 |
| 2018-09-30 | $1.2M | 10k | 111.76 |
| 2018-06-30 | $1.1M | 10k | 108.87 |
| 2018-03-31 | $1.2M | 11k | 109.18 |
| 2017-12-31 | $1.5M | 12k | 119.89 |
| 2017-09-30 | $1.4M | 13k | 111.43 |
| 2017-06-30 | $1.5M | 13k | 115.51 |
| 2017-03-31 | $1.4M | 13k | 111.82 |
| 2016-12-31 | $1.4M | 13k | 104.59 |
| 2016-09-30 | $1.4M | 13k | 108.76 |
| 2016-06-30 | $1.3M | 13k | 105.93 |
| 2016-03-31 | $1.3M | 13k | 102.47 |
| 2015-12-31 | $1.3M | 13k | 99.95 |
| 2015-09-30 | $1.2M | 13k | 94.29 |
| 2015-06-30 | $1.2M | 13k | 93.35 |
| 2015-03-31 | $1.1M | 12k | 95.65 |
| 2014-12-31 | $1.1M | 12k | 94.54 |
| 2014-09-30 | $724k | 7.8k | 93.10 |
| 2014-06-30 | $695k | 7.8k | 89.37 |
| 2014-03-31 | $641k | 7.7k | 83.50 |
| 2013-12-31 | $637k | 7.7k | 82.98 |
| 2013-09-30 | $610k | 7.7k | 79.46 |
| 2013-06-30 | $630k | 7.7k | 81.80 |
| 2013-03-31 | $609k | 7.7k | 79.07 |
| 2012-12-31 | $527k | 7.7k | 68.42 |
| 2012-09-30 | $547k | 7.7k | 70.79 |
| 2012-06-30 | $554k | 7.8k | 70.65 |
| 2012-03-31 | $520k | 7.8k | 66.31 |
| 2011-12-31 | $524k | 7.9k | 66.29 |
| 2011-09-30 | $489k | 7.9k | 61.86 |
| 2011-06-30 | $562k | 8.0k | 70.47 |
| 2011-03-31 | $514k | 8.0k | 64.45 |
| 2010-12-31 | $501k | 7.7k | 65.28 |