Pepsi shares owned by Pekin, Singer Strauss Asset Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Pekin, Singer Strauss Asset Management
from 13F filings
Historical chart of Pekin, Singer Strauss Asset Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Pekin, Singer Strauss Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.3M | 31k | 169.84 |
| 2023-09-30 | $5.3M | 31k | 169.44 |
| 2023-06-30 | $5.8M | 31k | 185.22 |
| 2023-03-31 | $5.7M | 31k | 182.30 |
| 2022-12-31 | $5.7M | 32k | 180.66 |
| 2022-09-30 | $5.2M | 32k | 163.27 |
| 2022-06-30 | $5.3M | 32k | 166.66 |
| 2022-03-31 | $5.3M | 32k | 167.37 |
| 2021-12-31 | $5.4M | 31k | 173.69 |
| 2021-09-30 | $4.7M | 32k | 150.42 |
| 2021-06-30 | $4.7M | 32k | 148.18 |
| 2021-03-31 | $4.6M | 33k | 141.44 |
| 2020-12-31 | $4.9M | 33k | 148.29 |
| 2020-09-30 | $4.6M | 33k | 138.58 |
| 2020-06-30 | $4.4M | 34k | 132.25 |
| 2020-03-31 | $4.2M | 35k | 120.11 |
| 2019-12-31 | $4.8M | 35k | 136.68 |
| 2019-09-30 | $4.9M | 36k | 137.09 |
| 2019-06-30 | $4.7M | 36k | 131.12 |
| 2019-03-31 | $4.4M | 36k | 122.55 |
| 2018-12-31 | $4.0M | 36k | 110.49 |
| 2018-09-30 | $4.3M | 38k | 111.79 |
| 2018-06-30 | $4.2M | 39k | 108.88 |
| 2018-03-31 | $4.3M | 40k | 109.16 |
| 2017-12-31 | $4.8M | 40k | 119.93 |
| 2017-09-30 | $4.7M | 42k | 111.44 |
| 2017-06-30 | $4.7M | 41k | 115.48 |
| 2017-03-31 | $4.6M | 41k | 111.86 |
| 2016-12-31 | $4.4M | 42k | 104.64 |
| 2016-09-30 | $4.5M | 41k | 108.77 |
| 2016-06-30 | $4.4M | 41k | 105.94 |
| 2016-03-31 | $4.4M | 43k | 102.48 |
| 2015-12-31 | $4.5M | 45k | 99.91 |
| 2015-09-30 | $4.4M | 47k | 94.30 |
| 2015-06-30 | $4.4M | 47k | 93.34 |
| 2015-03-31 | $4.4M | 46k | 95.63 |
| 2014-12-31 | $4.5M | 47k | 94.57 |
| 2014-09-30 | $4.5M | 48k | 93.08 |
| 2014-06-30 | $4.4M | 50k | 89.34 |
| 2014-03-31 | $4.1M | 49k | 83.51 |
| 2013-12-31 | $4.0M | 48k | 82.95 |
| 2013-09-30 | $3.7M | 46k | 79.51 |
| 2013-06-30 | $3.7M | 46k | 81.79 |
| 2013-03-31 | $3.7M | 47k | 79.10 |
| 2012-12-31 | $3.2M | 47k | 68.44 |
| 2012-09-30 | $3.3M | 46k | 70.77 |
| 2012-06-30 | $3.3M | 46k | 70.67 |
| 2012-03-31 | $2.8M | 43k | 66.35 |
| 2011-09-30 | $2.7M | 44k | 61.89 |
| 2011-06-30 | $3.2M | 46k | 70.44 |
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