Pepsi shares owned by National Asset Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset Management investment in Pepsi
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Quarterly reported holdings in Pepsi by National Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $12M | 75k | 164.96 |
| 2024-03-31 | $12M | 68k | 169.44 |
| 2023-12-31 | $13M | 74k | 171.07 |
| 2023-09-30 | $12M | 68k | 169.44 |
| 2023-06-30 | $15M | 81k | 185.22 |
| 2023-03-31 | $13M | 73k | 182.30 |
| 2022-12-31 | $19M | 105k | 181.58 |
| 2022-09-30 | $16M | 100k | 163.26 |
| 2022-06-30 | $12M | 73k | 169.49 |
| 2022-03-31 | $12M | 72k | 167.38 |
| 2021-12-31 | $13M | 76k | 173.72 |
| 2021-09-30 | $11M | 70k | 149.90 |
| 2021-06-30 | $9.9M | 68k | 146.47 |
| 2021-03-31 | $9.6M | 67k | 144.40 |
| 2020-12-31 | $8.5M | 56k | 151.52 |
| 2020-09-30 | $8.9M | 65k | 138.62 |
| 2020-06-30 | $7.7M | 58k | 132.50 |
| 2020-03-31 | $6.9M | 57k | 120.10 |
| 2019-12-31 | $4.0M | 28k | 140.50 |
| 2019-09-30 | $3.3M | 23k | 141.67 |
| 2019-06-30 | $2.9M | 21k | 134.45 |
| 2019-03-31 | $2.4M | 20k | 122.58 |
| 2018-12-31 | $1.8M | 16k | 111.76 |
| 2018-09-30 | $1.7M | 16k | 111.84 |
| 2018-06-30 | $1.9M | 17k | 112.07 |
| 2018-03-31 | $2.0M | 18k | 109.19 |
| 2017-12-31 | $2.0M | 17k | 119.93 |
| 2017-09-30 | $1.7M | 15k | 111.52 |
| 2017-06-30 | $1.7M | 14k | 116.36 |
| 2017-03-31 | $1.6M | 14k | 112.05 |
| 2016-12-31 | $1.5M | 14k | 104.66 |
| 2016-09-30 | $1.6M | 15k | 108.84 |
| 2016-06-30 | $1.6M | 15k | 105.93 |
| 2016-03-31 | $1.4M | 14k | 102.46 |
| 2015-12-31 | $1.5M | 15k | 99.96 |
| 2015-09-30 | $1.3M | 14k | 94.31 |
| 2015-06-30 | $1.2M | 12k | 93.43 |
| 2015-03-31 | $905k | 9.5k | 95.61 |
| 2014-12-31 | $1.5M | 16k | 94.69 |
| 2014-09-30 | $656k | 7.0k | 93.12 |
| 2014-06-30 | $1.3k | 15k | 0.09 |
| 2014-03-31 | $182k | 2.2k | 83.52 |
| 2013-12-31 | $329k | 4.0k | 82.91 |
| 2013-09-30 | $299k | 3.8k | 79.58 |
| 2013-06-30 | $330k | 4.0k | 81.78 |
| 2013-03-31 | $374k | 4.7k | 79.07 |
| 2012-12-31 | $519k | 7.6k | 68.44 |
| 2012-09-30 | $893k | 13k | 70.76 |
| 2012-06-30 | $868k | 12k | 70.66 |
| 2012-03-31 | $1.1M | 17k | 66.36 |
| 2011-12-31 | $1.1M | 16k | 66.36 |
| 2011-09-30 | $850k | 14k | 61.93 |
| 2011-06-30 | $789k | 12k | 64.41 |
| 2011-03-31 | $789k | 12k | 64.41 |
| 2010-12-31 | $713k | 11k | 65.37 |