Pepsi shares owned by Mastrapasqua Asset Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Mastrapasqua Asset Management
from 13F filings
Historical chart of Mastrapasqua Asset Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Mastrapasqua Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $9.7M | 57k | 169.44 |
| 2023-06-30 | $11M | 57k | 185.22 |
| 2023-03-31 | $11M | 58k | 182.30 |
| 2022-12-31 | $10M | 57k | 180.66 |
| 2022-09-30 | $9.2M | 57k | 163.26 |
| 2022-06-30 | $9.3M | 56k | 166.66 |
| 2022-03-31 | $9.4M | 56k | 167.37 |
| 2021-12-31 | $11M | 65k | 173.71 |
| 2021-09-30 | $9.3M | 62k | 150.40 |
| 2021-06-30 | $9.6M | 65k | 148.17 |
| 2021-03-31 | $9.2M | 65k | 141.45 |
| 2020-12-31 | $8.6M | 58k | 148.30 |
| 2020-09-30 | $7.3M | 53k | 138.60 |
| 2020-06-30 | $6.8M | 52k | 132.27 |
| 2020-03-31 | $6.2M | 51k | 120.10 |
| 2019-12-31 | $6.8M | 50k | 136.66 |
| 2019-09-30 | $6.7M | 49k | 137.09 |
| 2019-06-30 | $6.4M | 49k | 131.13 |
| 2019-03-31 | $6.2M | 50k | 122.55 |
| 2018-12-31 | $5.5M | 50k | 110.48 |
| 2018-09-30 | $5.7M | 51k | 111.81 |
| 2018-06-30 | $5.4M | 50k | 108.88 |
| 2018-03-31 | $5.4M | 50k | 109.15 |
| 2017-12-31 | $5.8M | 49k | 119.92 |
| 2017-09-30 | $5.5M | 50k | 111.43 |
| 2017-06-30 | $5.7M | 49k | 115.49 |
| 2017-03-31 | $5.5M | 49k | 111.86 |
| 2016-12-31 | $5.1M | 49k | 104.63 |
| 2016-09-30 | $5.3M | 49k | 108.76 |
| 2016-06-30 | $5.2M | 50k | 105.95 |
| 2016-03-31 | $11k | 43k | 0.26 |
| 2015-12-31 | $310k | 3.1k | 100.00 |
| 2015-09-30 | $311k | 3.3k | 94.24 |
| 2015-06-30 | $308k | 3.3k | 93.33 |
| 2014-12-31 | $312k | 3.3k | 94.55 |
| 2014-06-30 | $295k | 3.3k | 89.39 |
| 2014-03-31 | $276k | 3.3k | 83.64 |
| 2013-12-31 | $274k | 3.3k | 83.03 |
| 2013-09-30 | $262k | 3.3k | 79.39 |
| 2013-06-30 | $270k | 3.3k | 81.82 |
| 2012-03-31 | $206k | 3.1k | 66.45 |
| 2011-12-31 | $592k | 8.9k | 66.39 |
| 2011-09-30 | $562k | 9.1k | 61.85 |
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