Pepsi shares owned by Ossiam
Historical chart of Ossiam investment in Pepsi
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All positions including Pepsi held by Ossiam consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by Ossiam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.2M | 31k | 170.05 |
| 2024-06-30 | $5.7M | 35k | 164.93 |
| 2024-03-31 | $42M | 242k | 175.01 |
| 2023-09-30 | $54M | 321k | 169.44 |
| 2023-06-30 | $51M | 274k | 185.22 |
| 2023-03-31 | $12M | 68k | 182.30 |
| 2022-12-31 | $37M | 204k | 180.66 |
| 2022-09-30 | $5.8M | 36k | 163.25 |
| 2022-06-30 | $5.7M | 34k | 166.67 |
| 2022-03-31 | $9.1M | 55k | 167.37 |
| 2021-12-31 | $9.4M | 54k | 173.70 |
| 2021-09-30 | $2.0M | 13k | 150.43 |
| 2021-06-30 | $29M | 187k | 156.95 |
| 2021-03-31 | $376k | 2.7k | 141.41 |
| 2020-12-31 | $61M | 409k | 148.30 |
| 2020-09-30 | $42M | 302k | 138.60 |
| 2020-06-30 | $4.9M | 37k | 132.27 |
| 2020-03-31 | $7.4M | 62k | 120.10 |
| 2019-12-31 | $10M | 73k | 136.67 |
| 2019-09-30 | $5.4M | 39k | 137.10 |
| 2019-06-30 | $13M | 98k | 131.13 |
| 2019-03-31 | $3.7M | 30k | 122.55 |
| 2018-12-31 | $1.8M | 16k | 110.48 |