Pepsi shares owned by Highstreet Asset Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Highstreet Asset Management
from 13F filings
Historical chart of Highstreet Asset Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Highstreet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-12-31 | $17M | 121k | 136.67 |
| 2019-09-30 | $21M | 156k | 137.10 |
| 2019-06-30 | $2.6M | 20k | 131.13 |
| 2019-03-31 | $2.5M | 20k | 122.56 |
| 2018-12-31 | $2.5M | 23k | 110.49 |
| 2018-09-30 | $2.3M | 21k | 111.79 |
| 2018-06-30 | $2.7M | 25k | 108.88 |
| 2018-03-31 | $2.4M | 22k | 109.14 |
| 2017-12-31 | $3.3M | 28k | 119.91 |
| 2017-09-30 | $2.8M | 25k | 111.44 |
| 2017-06-30 | $1.1M | 9.5k | 115.52 |
| 2017-03-31 | $1.8M | 16k | 111.87 |
| 2016-12-31 | $1.5M | 15k | 104.61 |
| 2016-09-30 | $2.0M | 18k | 108.75 |
| 2016-06-30 | $1.9M | 18k | 105.92 |
| 2016-03-31 | $1.2M | 12k | 102.49 |
| 2015-09-30 | $1.8M | 19k | 94.31 |
| 2015-06-30 | $1.6M | 17k | 93.37 |
| 2015-03-31 | $1.5M | 16k | 95.62 |
| 2013-06-30 | $933k | 11k | 81.77 |
| 2013-03-31 | $1.4M | 18k | 79.10 |
| 2012-12-31 | $1.2M | 18k | 68.41 |
More positions owned by Highstreet Asset Management
View all positions for Highstreet Asset Management