Pepsi shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Pepsi
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Quarterly reported holdings in Pepsi by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $21M | 125k | 169.84 |
| 2023-09-30 | $36M | 214k | 169.44 |
| 2023-06-30 | $39M | 210k | 185.22 |
| 2023-03-31 | $39M | 212k | 182.30 |
| 2022-12-31 | $40M | 223k | 180.66 |
| 2022-09-30 | $26M | 162k | 163.26 |
| 2022-06-30 | $19M | 112k | 166.66 |
| 2022-03-31 | $14M | 85k | 167.38 |
| 2021-12-31 | $7.9M | 46k | 173.70 |
| 2021-09-30 | $4.3M | 29k | 150.42 |
| 2021-06-30 | $3.1M | 21k | 148.17 |
| 2021-03-31 | $2.9M | 21k | 141.49 |
| 2020-12-31 | $3.3M | 22k | 148.30 |
| 2020-09-30 | $2.1M | 15k | 138.61 |
| 2020-06-30 | $1.0M | 7.6k | 132.32 |
| 2020-03-31 | $928k | 7.7k | 120.07 |
| 2019-12-31 | $1.2M | 8.9k | 136.65 |
| 2019-09-30 | $808k | 5.9k | 137.16 |
| 2019-06-30 | $763k | 5.8k | 131.05 |
| 2019-03-31 | $318k | 2.6k | 122.69 |
| 2018-12-31 | $286k | 2.6k | 110.34 |
| 2016-12-31 | $3.0k | 30 | 100.00 |
| 2016-09-30 | $3.0k | 30 | 100.00 |
| 2016-06-30 | $3.0k | 30 | 100.00 |
| 2016-03-31 | $3.0k | 30 | 100.00 |
| 2015-12-31 | $5.0k | 48 | 104.17 |
| 2015-09-30 | $8.0k | 88 | 90.91 |
| 2015-06-30 | $9.0k | 94 | 95.74 |
| 2015-03-31 | $10k | 108 | 92.59 |
| 2014-12-31 | $999 | 9 | 111.11 |
| 2014-09-30 | $0 | 2 | 0.00 |
More positions owned by O'shaughnessy Asset Management
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