Pepsi shares owned by Peregrine Asset Advisers
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Peregrine Asset Advisers
from 13F filings
Historical chart of Peregrine Asset Advisers investment in Pepsi
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Quarterly reported holdings in Pepsi by Peregrine Asset Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.7M | 41k | 140.44 |
| 2025-06-30 | $1.9M | 14k | 132.04 |
| 2025-03-31 | $717k | 4.8k | 149.95 |
| 2024-12-31 | $862k | 5.7k | 152.07 |
| 2024-09-30 | $1.9M | 11k | 170.04 |
| 2024-06-30 | $1.9M | 12k | 164.94 |
| 2024-03-31 | $2.0M | 12k | 175.01 |
| 2023-12-31 | $6.4M | 38k | 169.84 |
| 2023-09-30 | $8.8M | 52k | 169.44 |
| 2023-06-30 | $5.6M | 30k | 185.22 |
| 2023-03-31 | $8.0M | 44k | 182.30 |
| 2022-12-31 | $8.7M | 48k | 180.66 |
| 2022-09-30 | $7.2M | 44k | 163.26 |
| 2022-06-30 | $9.2M | 55k | 166.67 |
| 2022-03-31 | $5.1M | 31k | 167.38 |
| 2021-12-31 | $7.5M | 43k | 173.71 |
| 2021-09-30 | $6.3M | 42k | 150.40 |
| 2021-06-30 | $8.0M | 54k | 148.16 |
| 2021-03-31 | $6.4M | 45k | 141.45 |
| 2020-12-31 | $6.6M | 45k | 148.31 |
| 2020-09-30 | $4.4M | 31k | 138.58 |
| 2020-06-30 | $4.5M | 34k | 132.27 |
| 2020-03-31 | $4.2M | 35k | 120.09 |
| 2019-12-31 | $134k | 984 | 136.18 |
| 2019-09-30 | $135k | 984 | 137.20 |
| 2019-06-30 | $129k | 984 | 131.10 |