Pepsi shares owned by Fifth Third Asset Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Fifth Third Asset Management
from 13F filings
Historical chart of Fifth Third Asset Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Fifth Third Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-12-31 | $2.0M | 15k | 136.70 |
| 2019-09-30 | $2.9M | 21k | 137.09 |
| 2019-06-30 | $2.7M | 21k | 131.14 |
| 2019-03-31 | $4.2M | 34k | 122.55 |
| 2018-12-31 | $2.7M | 24k | 110.48 |
| 2018-09-30 | $8.5M | 76k | 111.79 |
| 2018-06-30 | $8.2M | 75k | 108.88 |
| 2018-03-31 | $5.4M | 49k | 109.15 |
| 2017-12-31 | $6.0M | 50k | 119.91 |
| 2017-09-30 | $5.4M | 48k | 111.43 |
| 2017-06-30 | $6.1M | 53k | 115.48 |
| 2017-03-31 | $5.9M | 53k | 111.85 |
| 2016-12-31 | $5.7M | 55k | 104.62 |
| 2016-09-30 | $5.8M | 53k | 108.77 |
| 2016-06-30 | $5.4M | 51k | 105.95 |
| 2016-03-31 | $5.1M | 50k | 102.47 |
| 2015-12-31 | $5.0M | 50k | 99.92 |
| 2015-09-30 | $5.0M | 53k | 94.30 |
| 2015-06-30 | $4.8M | 51k | 93.33 |
| 2015-03-31 | $4.3M | 45k | 95.62 |
| 2014-12-31 | $3.9M | 41k | 94.56 |
| 2014-09-30 | $3.7M | 40k | 93.10 |
| 2014-06-30 | $3.2M | 36k | 89.35 |
| 2014-03-31 | $2.7M | 33k | 83.50 |
| 2013-12-31 | $2.5M | 30k | 82.93 |
| 2013-09-30 | $2.4M | 30k | 79.51 |
| 2013-06-30 | $2.5M | 31k | 81.79 |
| 2013-03-31 | $2.3M | 30k | 79.12 |
| 2012-12-31 | $2.2M | 33k | 68.42 |
| 2012-09-30 | $3.5M | 50k | 70.76 |
| 2012-03-31 | $5.9M | 89k | 66.35 |
| 2011-12-31 | $5.2M | 79k | 66.36 |
| 2011-09-30 | $4.7M | 75k | 61.90 |
| 2011-03-31 | $5.5M | 85k | 64.41 |
| 2010-12-31 | $3.6M | 55k | 65.39 |
More positions owned by Fifth Third Asset Management
View all positions for Fifth Third Asset Management