Pepsi shares owned by Guinness Asset Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Guinness Asset Management
from 13F filings
Historical chart of Guinness Asset Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Guinness Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $200M | 1.2M | 170.03 |
| 2024-06-30 | $185M | 1.1M | 164.97 |
| 2024-03-31 | $160M | 913k | 174.97 |
| 2023-12-31 | $157M | 926k | 169.82 |
| 2023-09-30 | $157M | 925k | 169.42 |
| 2023-06-30 | $167M | 900k | 185.21 |
| 2023-03-31 | $151M | 827k | 182.27 |
| 2022-12-31 | $135M | 746k | 180.68 |
| 2022-09-30 | $108M | 662k | 163.30 |
| 2022-06-30 | $87M | 523k | 166.67 |
| 2022-03-31 | $79M | 474k | 167.40 |
| 2021-12-31 | $79M | 456k | 173.71 |
| 2021-09-30 | $68M | 388k | 173.95 |
| 2021-06-30 | $58M | 388k | 148.06 |
| 2021-03-31 | $46M | 327k | 141.45 |
| 2020-12-31 | $49M | 331k | 148.30 |
| 2020-09-30 | $36M | 262k | 138.60 |
| 2020-06-30 | $35M | 262k | 132.26 |
| 2020-03-31 | $31M | 261k | 120.10 |
| 2012-09-30 | $715k | 10 | 71500.00 |
| 2012-06-30 | $707k | 10 | 70700.00 |
| 2012-03-31 | $700k | 10 | 70000.00 |
| 2011-03-31 | $25k | 390 | 64.10 |