Pepsi shares owned by Martingale Asset Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Martingale Asset Management
from 13F filings
Historical chart of Martingale Asset Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Martingale Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $44M | 259k | 169.84 |
| 2023-09-30 | $47M | 279k | 169.44 |
| 2023-06-30 | $54M | 292k | 185.22 |
| 2023-03-31 | $57M | 315k | 182.30 |
| 2022-12-31 | $58M | 323k | 180.66 |
| 2022-09-30 | $57M | 350k | 163.26 |
| 2022-06-30 | $60M | 363k | 166.66 |
| 2022-03-31 | $68M | 404k | 167.38 |
| 2021-12-31 | $79M | 452k | 173.71 |
| 2021-09-30 | $76M | 502k | 150.41 |
| 2021-06-30 | $88M | 597k | 148.17 |
| 2021-03-31 | $90M | 634k | 141.45 |
| 2020-12-31 | $94M | 636k | 148.30 |
| 2020-09-30 | $82M | 589k | 138.60 |
| 2020-06-30 | $76M | 573k | 132.26 |
| 2020-03-31 | $71M | 594k | 120.10 |
| 2019-12-31 | $85M | 625k | 136.67 |
| 2019-09-30 | $90M | 655k | 137.10 |
| 2019-06-30 | $88M | 673k | 131.13 |
| 2019-03-31 | $85M | 690k | 122.55 |
| 2018-12-31 | $71M | 646k | 110.48 |
| 2018-09-30 | $76M | 683k | 111.80 |
| 2018-06-30 | $76M | 695k | 108.87 |
| 2018-03-31 | $66M | 604k | 109.15 |
| 2017-12-31 | $70M | 582k | 119.92 |
| 2017-09-30 | $64M | 577k | 111.43 |
| 2017-06-30 | $65M | 564k | 115.49 |
| 2017-03-31 | $64M | 567k | 111.86 |
| 2016-12-31 | $64M | 610k | 104.63 |
| 2016-09-30 | $70M | 640k | 108.77 |
| 2016-06-30 | $66M | 625k | 105.94 |
| 2016-03-31 | $52M | 504k | 102.48 |
| 2015-12-31 | $46M | 457k | 99.92 |
| 2015-09-30 | $41M | 435k | 94.30 |
| 2015-06-30 | $36M | 390k | 93.34 |
| 2015-03-31 | $27M | 279k | 95.62 |
| 2014-12-31 | $21M | 223k | 94.56 |
| 2014-09-30 | $17M | 185k | 93.09 |
| 2014-06-30 | $16M | 182k | 89.34 |
| 2014-03-31 | $19M | 221k | 83.50 |
| 2013-12-31 | $20M | 238k | 82.94 |
| 2013-09-30 | $16M | 204k | 79.50 |
| 2013-06-30 | $20M | 239k | 81.79 |
| 2013-03-31 | $8.8M | 111k | 79.12 |
| 2012-12-31 | $9.1M | 133k | 68.43 |
| 2012-09-30 | $8.2M | 116k | 70.77 |
| 2012-03-31 | $9.7M | 146k | 66.35 |
| 2011-12-31 | $16M | 240k | 66.35 |
| 2011-09-30 | $12M | 195k | 61.90 |
| 2011-06-30 | $6.3M | 89k | 70.44 |
| 2010-12-31 | $2.5M | 38k | 65.33 |
More positions owned by Martingale Asset Management
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