Pepsi shares owned by Pegasus Asset Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Pegasus Asset Management
from 13F filings
Historical chart of Pegasus Asset Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Pegasus Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.0M | 30k | 170.05 |
| 2024-06-30 | $4.9M | 30k | 164.93 |
| 2024-03-31 | $5.1M | 29k | 175.01 |
| 2023-12-31 | $4.9M | 29k | 169.84 |
| 2023-09-30 | $4.9M | 29k | 169.44 |
| 2023-06-30 | $5.3M | 29k | 185.22 |
| 2023-03-31 | $5.2M | 29k | 182.30 |
| 2022-12-31 | $5.1M | 28k | 180.66 |
| 2022-09-30 | $4.6M | 28k | 163.24 |
| 2022-06-30 | $4.8M | 29k | 166.66 |
| 2022-03-31 | $4.9M | 29k | 167.38 |
| 2021-12-31 | $5.1M | 29k | 173.71 |
| 2021-09-30 | $4.3M | 29k | 150.39 |
| 2021-06-30 | $4.2M | 28k | 148.16 |
| 2021-03-31 | $3.9M | 28k | 141.46 |
| 2020-12-31 | $4.0M | 27k | 148.30 |
| 2020-09-30 | $3.6M | 26k | 138.62 |
| 2020-06-30 | $3.4M | 26k | 132.26 |
| 2020-03-31 | $3.1M | 26k | 120.08 |
| 2019-12-31 | $3.5M | 26k | 136.68 |
| 2019-09-30 | $3.5M | 25k | 137.10 |
| 2019-06-30 | $3.3M | 25k | 131.12 |
| 2019-03-31 | $3.0M | 25k | 122.56 |
| 2018-12-31 | $2.7M | 25k | 110.47 |
| 2018-09-30 | $2.7M | 24k | 111.79 |
| 2018-06-30 | $2.6M | 24k | 108.87 |
| 2018-03-31 | $2.5M | 23k | 109.14 |
| 2017-12-31 | $2.0M | 16k | 119.92 |