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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Quarterly reported holdings in Pepsi by Oppenheimer Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $19M | 132k | 140.43 |
| 2025-06-30 | $17M | 129k | 132.04 |
| 2025-03-31 | $18M | 117k | 150.00 |
| 2024-12-31 | $11M | 69k | 152.07 |
| 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 |
More positions owned by Oppenheimer Asset Management
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