Pepsi shares owned by NTV Asset Management
Historical chart of NTV Asset Management investment in Pepsi
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All positions including Pepsi held by NTV Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by NTV Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.6M | 39k | 169.84 |
| 2023-09-30 | $6.6M | 39k | 169.44 |
| 2023-06-30 | $7.2M | 39k | 185.22 |
| 2023-03-31 | $7.1M | 39k | 182.30 |
| 2022-12-31 | $7.2M | 40k | 180.66 |
| 2022-09-30 | $6.6M | 40k | 163.25 |
| 2022-06-30 | $6.7M | 40k | 166.66 |
| 2022-03-31 | $6.7M | 40k | 167.39 |
| 2021-12-31 | $6.9M | 40k | 173.71 |
| 2021-09-30 | $6.1M | 41k | 150.41 |
| 2021-06-30 | $6.0M | 41k | 148.17 |
| 2021-03-31 | $5.7M | 41k | 141.45 |
| 2020-12-31 | $6.1M | 41k | 148.30 |
| 2020-09-30 | $5.8M | 42k | 138.59 |
| 2020-06-30 | $5.6M | 42k | 132.25 |
| 2020-03-31 | $5.1M | 42k | 120.09 |
| 2019-12-31 | $5.6M | 41k | 136.68 |
| 2019-09-30 | $5.6M | 41k | 137.10 |
| 2019-06-30 | $5.4M | 41k | 131.13 |
| 2019-03-31 | $5.1M | 42k | 122.54 |
| 2018-12-31 | $4.6M | 42k | 110.48 |
| 2018-09-30 | $4.8M | 43k | 111.80 |
| 2018-06-30 | $4.7M | 43k | 108.86 |
| 2018-03-31 | $4.8M | 44k | 109.16 |
| 2017-12-31 | $5.4M | 45k | 119.92 |
| 2017-09-30 | $5.0M | 45k | 111.43 |
| 2017-06-30 | $5.2M | 45k | 115.49 |
| 2017-03-31 | $5.1M | 45k | 111.84 |
| 2016-12-31 | $4.7M | 45k | 104.62 |
| 2016-09-30 | $4.9M | 45k | 108.77 |
| 2016-06-30 | $4.8M | 45k | 105.93 |
| 2016-03-31 | $4.6M | 45k | 102.47 |
| 2015-12-31 | $4.4M | 44k | 99.91 |
| 2015-09-30 | $4.2M | 45k | 94.28 |
| 2015-06-30 | $4.2M | 45k | 93.34 |
| 2015-03-31 | $4.3M | 45k | 95.62 |
| 2014-12-31 | $4.4M | 47k | 94.54 |
| 2014-09-30 | $4.4M | 48k | 93.08 |
| 2014-06-30 | $4.2M | 47k | 89.33 |
| 2014-03-31 | $4.0M | 47k | 83.50 |
| 2013-12-31 | $3.9M | 47k | 82.93 |
| 2013-09-30 | $3.8M | 47k | 79.50 |
| 2013-06-30 | $3.9M | 47k | 81.78 |
| 2013-03-31 | $3.8M | 48k | 79.09 |
| 2012-12-31 | $3.1M | 46k | 68.41 |
| 2012-09-30 | $3.4M | 48k | 70.76 |
| 2012-06-30 | $3.5M | 49k | 70.65 |
| 2012-03-31 | $3.2M | 49k | 66.34 |
| 2011-12-31 | $2.9M | 43k | 66.35 |
| 2011-09-30 | $2.2M | 36k | 61.90 |
| 2011-06-30 | $2.6M | 36k | 70.40 |