Pepsi shares owned by General Re - New England Asset Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by General Re - New England Asset Management
from 13F filings
Historical chart of General Re - New England Asset Management investment in Pepsi
Tip: Access up to 7 years of quarterly data
All positions including Pepsi held by General Re - New England Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Pepsi by General Re - New England Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.9M | 11k | 170.05 |
| 2024-06-30 | $1.8M | 11k | 164.93 |
| 2024-03-31 | $2.0M | 11k | 175.01 |
| 2023-12-31 | $1.8M | 11k | 169.84 |
| 2023-09-30 | $2.1M | 12k | 169.44 |
| 2023-06-30 | $2.3M | 12k | 185.22 |
| 2023-03-31 | $2.2M | 12k | 182.30 |
| 2022-12-31 | $2.5M | 14k | 180.66 |
| 2022-09-30 | $6.6M | 41k | 163.26 |
| 2022-06-30 | $7.5M | 45k | 166.67 |
| 2022-03-31 | $7.3M | 44k | 167.37 |
| 2021-12-31 | $7.7M | 45k | 173.70 |
| 2021-09-30 | $6.1M | 41k | 150.41 |
| 2021-06-30 | $5.6M | 38k | 148.18 |
| 2021-03-31 | $5.3M | 37k | 141.46 |
| 2020-12-31 | $6.2M | 42k | 148.30 |
| 2020-09-30 | $5.7M | 41k | 138.60 |
| 2020-06-30 | $5.6M | 42k | 132.24 |
| 2020-03-31 | $5.5M | 45k | 120.10 |
| 2019-12-31 | $5.9M | 43k | 136.67 |
| 2019-09-30 | $6.0M | 44k | 137.10 |
| 2019-06-30 | $5.7M | 44k | 131.13 |
| 2019-03-31 | $5.4M | 44k | 122.55 |
| 2018-12-31 | $4.7M | 43k | 110.50 |
| 2018-09-30 | $4.6M | 41k | 111.60 |
| 2018-06-30 | $4.5M | 41k | 108.88 |
| 2018-03-31 | $4.3M | 39k | 109.39 |
| 2017-12-31 | $4.8M | 40k | 120.44 |
| 2017-09-30 | $4.5M | 41k | 111.60 |
| 2017-06-30 | $4.7M | 41k | 116.02 |
| 2017-03-31 | $4.8M | 43k | 111.60 |
| 2016-12-31 | $3.6M | 35k | 104.97 |
| 2016-09-30 | $3.6M | 33k | 108.74 |
| 2016-06-30 | $3.5M | 33k | 106.08 |
| 2016-03-31 | $3.4M | 33k | 102.76 |
| 2015-12-31 | $3.7M | 38k | 99.45 |
| 2015-09-30 | $6.1M | 64k | 94.31 |
| 2015-06-30 | $6.4M | 69k | 93.35 |
| 2015-03-31 | $6.6M | 69k | 95.62 |
| 2014-12-31 | $6.0M | 63k | 94.55 |
| 2014-09-30 | $11M | 123k | 93.09 |
| 2014-06-30 | $12M | 129k | 89.33 |
| 2014-03-31 | $10M | 122k | 83.50 |
| 2013-12-31 | $10M | 123k | 82.94 |
| 2013-09-30 | $9.8M | 123k | 79.49 |
| 2013-06-30 | $9.5M | 117k | 81.79 |
| 2013-03-31 | $9.5M | 120k | 79.11 |
| 2012-12-31 | $8.2M | 120k | 68.43 |
| 2012-09-30 | $8.3M | 117k | 70.77 |
| 2012-03-31 | $7.4M | 112k | 66.35 |
| 2011-12-31 | $7.8M | 118k | 66.35 |
| 2011-09-30 | $7.7M | 125k | 61.90 |
| 2011-06-30 | $8.6M | 122k | 70.43 |
| 2011-03-31 | $7.9M | 122k | 64.40 |
| 2010-12-31 | $8.0M | 122k | 65.34 |
More positions owned by General Re - New England Asset Management
View all positions for General Re - New England Asset Management