Pepsi shares owned by North Star Asset Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by North Star Asset Management
from 13F filings
Historical chart of North Star Asset Management investment in Pepsi
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Quarterly reported holdings in Pepsi by North Star Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.7M | 45k | 169.84 |
| 2023-09-30 | $5.9M | 35k | 169.44 |
| 2023-06-30 | $4.5M | 24k | 185.22 |
| 2023-03-31 | $4.5M | 25k | 182.30 |
| 2022-12-31 | $4.6M | 26k | 180.66 |
| 2022-09-30 | $4.1M | 25k | 163.25 |
| 2022-06-30 | $4.2M | 25k | 166.66 |
| 2022-03-31 | $4.4M | 26k | 167.39 |
| 2021-12-31 | $4.6M | 27k | 173.70 |
| 2021-09-30 | $4.0M | 27k | 150.43 |
| 2021-06-30 | $4.0M | 27k | 148.17 |
| 2021-03-31 | $3.8M | 27k | 141.46 |
| 2020-12-31 | $4.0M | 27k | 148.31 |
| 2020-09-30 | $3.6M | 26k | 138.59 |
| 2020-06-30 | $3.0M | 23k | 132.27 |
| 2020-03-31 | $2.5M | 21k | 120.09 |
| 2019-12-31 | $3.1M | 23k | 136.69 |
| 2019-09-30 | $3.1M | 23k | 137.11 |
| 2019-06-30 | $3.0M | 23k | 131.13 |
| 2019-03-31 | $3.1M | 25k | 122.54 |
| 2018-12-31 | $2.9M | 26k | 110.49 |
| 2018-09-30 | $3.2M | 29k | 111.80 |
| 2018-06-30 | $2.7M | 25k | 108.86 |
| 2018-03-31 | $2.8M | 26k | 109.15 |
| 2017-12-31 | $3.2M | 27k | 119.91 |
| 2017-09-30 | $2.2M | 19k | 111.84 |
| 2017-06-30 | $2.2M | 19k | 115.48 |
| 2017-03-31 | $2.2M | 19k | 111.84 |
| 2016-12-31 | $2.1M | 20k | 104.63 |
| 2016-09-30 | $2.3M | 21k | 108.76 |
| 2016-06-30 | $2.4M | 24k | 102.48 |
| 2016-03-31 | $2.4M | 24k | 102.48 |
| 2015-12-31 | $2.3M | 23k | 99.93 |
| 2015-09-30 | $2.3M | 24k | 94.31 |
| 2015-06-30 | $2.5M | 27k | 93.35 |
| 2015-03-31 | $2.9M | 30k | 95.61 |
| 2014-12-31 | $3.3M | 35k | 94.57 |
| 2014-09-30 | $3.5M | 37k | 93.09 |
| 2014-06-30 | $3.7M | 42k | 89.34 |
| 2014-03-31 | $3.6M | 43k | 83.50 |
| 2013-12-31 | $4.0M | 48k | 82.94 |
| 2013-09-30 | $3.9M | 49k | 79.49 |
| 2013-06-30 | $4.2M | 52k | 81.78 |
| 2013-03-31 | $4.1M | 52k | 79.11 |
| 2012-12-31 | $3.6M | 53k | 68.44 |
| 2012-09-30 | $3.9M | 55k | 70.77 |
| 2012-06-30 | $4.4M | 62k | 70.67 |
| 2012-03-31 | $4.4M | 67k | 66.36 |
| 2011-12-31 | $5.1M | 77k | 66.35 |
| 2011-09-30 | $4.8M | 77k | 61.91 |
| 2011-06-30 | $5.4M | 77k | 70.43 |
| 2011-03-31 | $5.0M | 77k | 64.40 |
More positions owned by North Star Asset Management
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