Pepsi shares owned by Legg Mason Asset Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Legg Mason Asset Management
from 13F filings
Historical chart of Legg Mason Asset Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Legg Mason Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-12-31 | $1.1M | 6.1k | 173.65 |
| 2021-09-30 | $969k | 6.4k | 150.47 |
| 2021-06-30 | $954k | 6.4k | 148.14 |
| 2021-03-31 | $940k | 6.6k | 141.44 |
| 2020-12-31 | $948k | 6.4k | 148.29 |
| 2020-06-30 | $924k | 7.0k | 132.38 |
| 2020-03-31 | $843k | 7.0k | 120.24 |
| 2019-12-31 | $849k | 6.2k | 135.95 |
| 2019-09-30 | $792k | 5.8k | 137.14 |
| 2019-06-30 | $649k | 4.9k | 131.24 |
| 2019-03-31 | $662k | 5.4k | 122.59 |
| 2018-12-31 | $1.3M | 11k | 110.53 |
| 2018-09-30 | $1.5M | 14k | 111.82 |
| 2018-06-30 | $2.2M | 21k | 108.88 |
| 2018-03-31 | $2.7M | 25k | 109.16 |
| 2017-12-31 | $3.7M | 31k | 119.94 |
| 2017-09-30 | $3.6M | 32k | 111.44 |
| 2017-06-30 | $2.0M | 18k | 115.48 |
| 2017-03-31 | $907k | 8.1k | 111.98 |
| 2016-12-31 | $911k | 8.7k | 104.71 |
| 2016-09-30 | $1.1M | 10k | 108.83 |
| 2016-06-30 | $1.1M | 10k | 106.02 |
| 2016-03-31 | $1.1M | 11k | 102.55 |
| 2015-12-31 | $1.1M | 11k | 100.00 |
| 2015-09-30 | $1.1M | 11k | 94.38 |
| 2015-06-30 | $1.1M | 12k | 93.39 |
| 2015-03-31 | $1.2M | 13k | 95.62 |
| 2014-12-31 | $1.4M | 15k | 94.59 |
| 2014-09-30 | $1.5M | 17k | 93.09 |
| 2014-06-30 | $1.6M | 18k | 89.35 |
| 2014-03-31 | $1.7M | 20k | 83.50 |
| 2013-12-31 | $1.8M | 22k | 82.97 |
| 2013-09-30 | $2.1M | 26k | 79.51 |
| 2011-09-30 | $2.7M | 44k | 61.91 |
| 2011-08-11 | $1.0M | 14k | 70.49 |
| 2011-05-12 | $2.0M | 31k | 64.43 |
| 2011-02-11 | $4.5M | 6.9k | 653.39 |
More positions owned by Legg Mason Asset Management
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