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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

Tip: Access up to 7 years of quarterly data

All positions including Pepsi held by Guinness Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pepsi by Guinness Asset Management

Quarter filed Position value Share count Share price at filing
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