Pepsi shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Pepsi
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All positions including Pepsi held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $521M | 3.1M | 170.05 |
2024-06-30 | $503M | 3.0M | 164.93 |
2024-03-31 | $559M | 3.2M | 175.01 |
2023-09-30 | $445M | 2.6M | 169.44 |
2023-06-30 | $420M | 2.3M | 185.22 |
2023-03-31 | $396M | 4.8M | 81.92 |
2022-12-31 | $377M | 2.1M | 180.66 |
2022-09-30 | $313M | 1.9M | 163.26 |
2022-06-30 | $300M | 1.8M | 166.66 |
2022-03-31 | $284M | 1.7M | 167.38 |
2021-12-31 | $292M | 1.7M | 173.71 |
2021-09-30 | $261M | 1.7M | 150.41 |
2021-06-30 | $293M | 2.0M | 148.17 |
2021-03-31 | $267M | 1.9M | 141.45 |
2020-12-31 | $216M | 1.5M | 148.30 |
2020-09-30 | $187M | 1.3M | 138.60 |
2020-06-30 | $170M | 1.3M | 132.26 |
2020-03-31 | $138M | 1.1M | 120.10 |
2019-12-31 | $138M | 1.0M | 136.67 |
2019-09-30 | $138M | 1.0M | 137.10 |
2019-06-30 | $127M | 970k | 131.13 |
2019-03-31 | $107M | 874k | 122.55 |
2018-12-31 | $88M | 794k | 110.48 |
2018-09-30 | $15M | 136k | 111.80 |
2018-06-30 | $25M | 230k | 108.87 |
2018-03-31 | $13M | 122k | 107.30 |
2017-12-31 | $35M | 293k | 119.92 |
2017-09-30 | $31M | 276k | 111.44 |
2017-06-30 | $36M | 312k | 115.48 |
2017-03-31 | $35M | 317k | 111.86 |
2016-12-31 | $33M | 317k | 104.64 |
2016-09-30 | $35M | 318k | 108.77 |
2016-06-30 | $43M | 407k | 105.94 |
2016-03-31 | $43M | 417k | 102.48 |
2015-12-31 | $41M | 415k | 99.92 |
2015-09-30 | $42M | 450k | 94.30 |
2015-06-30 | $38M | 404k | 93.34 |
2015-03-31 | $37M | 385k | 95.62 |
2014-12-31 | $4.8M | 50k | 94.56 |
2014-09-30 | $6.1M | 65k | 93.09 |
2014-06-30 | $6.0M | 68k | 89.33 |
2014-03-31 | $5.7M | 69k | 83.50 |
2013-12-31 | $5.5M | 67k | 82.95 |
2013-09-30 | $4.8M | 61k | 79.50 |
2013-06-30 | $4.3M | 53k | 81.79 |
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