Pepsi shares owned by Knights of Columbus Asset Advisors
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Knights of Columbus Asset Advisors
from 13F filings
Historical chart of Knights of Columbus Asset Advisors investment in Pepsi
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Quarterly reported holdings in Pepsi by Knights of Columbus Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.9M | 52k | 169.84 |
| 2023-09-30 | $13M | 76k | 169.44 |
| 2023-06-30 | $14M | 74k | 185.22 |
| 2023-03-31 | $15M | 80k | 182.30 |
| 2022-12-31 | $14M | 79k | 180.66 |
| 2022-09-30 | $15M | 90k | 163.26 |
| 2022-06-30 | $15M | 87k | 166.66 |
| 2022-03-31 | $9.1M | 54k | 167.38 |
| 2021-12-31 | $7.2M | 41k | 173.71 |
| 2021-09-30 | $5.4M | 36k | 150.42 |
| 2021-06-30 | $5.3M | 36k | 148.16 |
| 2021-03-31 | $5.0M | 35k | 141.46 |
| 2020-12-31 | $11M | 73k | 148.29 |
| 2020-09-30 | $11M | 80k | 138.60 |
| 2020-06-30 | $12M | 92k | 132.26 |
| 2020-03-31 | $12M | 103k | 119.62 |
| 2019-12-31 | $4.5M | 33k | 136.72 |
| 2019-09-30 | $2.3M | 16k | 137.17 |
| 2019-06-30 | $2.5M | 19k | 131.12 |
| 2019-03-31 | $3.1M | 26k | 122.55 |
| 2018-12-31 | $2.9M | 26k | 110.48 |
| 2018-09-30 | $3.6M | 32k | 111.81 |
| 2018-06-30 | $4.0M | 37k | 108.88 |
| 2018-03-31 | $4.3M | 39k | 109.14 |
| 2017-12-31 | $3.2M | 27k | 119.93 |
| 2017-09-30 | $3.0M | 27k | 111.42 |
| 2017-06-30 | $3.5M | 30k | 115.48 |
| 2017-03-31 | $3.2M | 29k | 111.88 |
More positions owned by Knights of Columbus Asset Advisors
View all positions for Knights of Columbus Asset Advisors