Pepsi shares owned by Oak Asset Management
Historical chart of Oak Asset Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Oak Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.5M | 20k | 175.01 |
| 2023-12-31 | $3.4M | 20k | 169.84 |
| 2023-09-30 | $3.3M | 20k | 169.44 |
| 2023-06-30 | $3.6M | 19k | 185.22 |
| 2023-03-31 | $3.5M | 19k | 182.30 |
| 2022-12-31 | $3.5M | 19k | 180.66 |
| 2022-09-30 | $3.1M | 19k | 163.25 |
| 2022-03-31 | $3.2M | 19k | 167.37 |
| 2021-12-31 | $3.3M | 19k | 173.73 |
| 2021-09-30 | $3.1M | 19k | 158.11 |
| 2021-06-30 | $3.0M | 20k | 148.17 |
| 2021-03-31 | $2.8M | 20k | 141.46 |
| 2020-12-31 | $2.1M | 14k | 148.30 |
| 2020-09-30 | $2.0M | 14k | 139.60 |
| 2020-06-30 | $1.9M | 14k | 132.24 |
| 2020-03-31 | $1.7M | 14k | 120.07 |
| 2019-12-31 | $2.0M | 14k | 136.70 |
| 2019-09-30 | $2.0M | 14k | 137.12 |
| 2019-06-30 | $1.9M | 14k | 130.30 |