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Pepsi shares owned by Oppenheimer Asset Management

Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Oppenheimer Asset Management from 13F filings

Historical chart of Oppenheimer Asset Management investment in Pepsi

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All positions including Pepsi held by Oppenheimer Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pepsi by Oppenheimer Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $12M 71k 170.00
2024-06-30 $13M 77k 164.93
2024-03-31 $11M 64k 175.01
2023-09-30 $14M 82k 169.44
2023-06-30 $15M 82k 185.20
2023-03-31 $15M 83k 182.30
2022-12-31 $15M 83k 180.64
2022-09-30 $14M 84k 166.67
2022-06-30 $20M 100k 200.00
2022-03-31 $17M 102k 166.67
2021-12-31 $14M 77k 178.57
2021-09-30 $12M 78k 150.38
2021-06-30 $12M 83k 146.62
2021-03-31 $13M 87k 142.86
2020-12-31 $14M 95k 147.73
2020-09-30 $12M 89k 137.78
2020-06-30 $11M 85k 132.17
2020-03-31 $9.9M 82k 121.50
2019-12-31 $5.1M 37k 136.62
2019-09-30 $0 31k 0.00
2019-06-30 $3.9M 30k 131.08
2019-03-31 $0 29k 0.00
2018-12-31 $3.3M 30k 111.11
2018-09-30 $4.3M 39k 111.44
2018-06-30 $0 64k 0.00
2018-03-31 $8.4M 77k 109.12
2017-12-31 $11M 98k 111.42
2017-09-30 $11M 98k 111.11
2017-06-30 $11M 98k 115.28
2017-03-31 $17M 149k 111.86