J.Safra Asset Management »

Pepsi shares owned by J.Safra Asset Management

Quarter-by-quarter ownership of Pepsi (PEP) shares owned by J.Safra Asset Management from 13F filings

Historical chart of J.Safra Asset Management investment in Pepsi

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Pepsi by J.Safra Asset Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $103k 717 144.23
2025-06-30 $48k 360 132.04
2025-03-31 $54k 360 149.94
2024-12-31 $74k 487 151.72
2024-09-30 $196k 1.2k 170.00
2024-06-30 $157k 950 164.93
2024-03-31 $41k 235 175.01
2023-12-31 $134k 787 169.84
2023-09-30 $164k 967 169.44
2023-06-30 $179k 967 185.22
2023-03-31 $176k 967 182.30
2022-09-30 $0 0 0.00
2022-03-31 $0 65 0.00
2016-09-30 $34k 315 107.94
2016-06-30 $61k 573 106.46
2016-03-31 $998k 9.7k 102.52
2015-12-31 $1.0M 10k 99.93

More positions owned by J.Safra Asset Management

Invesco Qqq Tr Unit Ser 1 Unit (QQQ)
Select Sector Spdr Trust State Street Technology Select Sector Spdr Etf Technology (XLK)
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF)
Select Sector Spdr Trust State Street Communication Services Select Sctr Spdr Etf Communication (XLC)
Listed Funds Trust Roundhill Magnificent Seven Etf Roundhill Magnif (MAGS)
Select Sector Spdr Trust State Street Financial Select Sector Spdr Etf Financial (XLF)
Ishares Msci All Country Asia Ex Japan Index Fund Msci Ac Asia Etf (AAXJ)
Vanguard Intl Equity Ind Fd Ftse All World Ex Us Fd Etf Allwrld Ex Us (VEU)
Select Sector Spdr Trust State Street Energy Select Sector Spdr Etf Energy (XLE)
Select Sector Spdr Trust State Street Health Care Select Sector Spdr Etf Sbi Healthcare (XLV)
Select Sector Spdr Trust State Street Industrial Select Sector Spdr Etf Indl (XLI)
State Street Spdr S&p 500 Etf Trust Units Etf Tr Unit (SPY)
Spdr Series Trust State Street Spdr S&p Dividend Etf S&P Divid EFT (SDY)
Spdr Series Trust State Street Spdr S&p Insurance Etf S&p Ins Etf (KIE)
Vaneck Etf Tr Vaneck Semiconductor Etf Semiconductr Etf (SMH)

View all positions for J.Safra Asset Management

Top funds holding Pepsi

Vanguard Group
BlackRock
State Street Corporation
Geode Capital Management
Charles Schwab Investment Management
Norges Bank Investment Management
Northern Trust
Franklin Resources
Susquehanna International
Goldman Sachs Group
Invesco
Bank of New York Mellon
Wells Fargo & Company
Ubs Global Asset Management Americas
Amundi

View all funds holding Pepsi