Pepsi shares owned by Private Asset Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Private Asset Management
from 13F filings
Historical chart of Private Asset Management investment in Pepsi
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All positions including Pepsi held by Private Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by Private Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $6.1M | 36k | 169.44 |
| 2023-06-30 | $7.6M | 41k | 185.22 |
| 2023-03-31 | $9.1M | 50k | 182.30 |
| 2022-12-31 | $8.3M | 46k | 180.66 |
| 2022-09-30 | $7.7M | 47k | 163.25 |
| 2022-06-30 | $8.0M | 48k | 166.66 |
| 2022-03-31 | $8.0M | 48k | 167.37 |
| 2021-12-31 | $8.6M | 50k | 173.72 |
| 2021-09-30 | $7.6M | 50k | 150.42 |
| 2021-06-30 | $7.4M | 50k | 148.17 |
| 2021-03-31 | $7.3M | 51k | 141.44 |
| 2020-12-31 | $7.5M | 50k | 148.31 |
| 2020-09-30 | $7.0M | 50k | 138.60 |
| 2020-06-30 | $6.4M | 48k | 132.26 |
| 2020-03-31 | $5.6M | 47k | 120.11 |
| 2019-12-31 | $6.5M | 48k | 136.67 |
| 2019-09-30 | $6.7M | 49k | 137.09 |
| 2019-06-30 | $6.7M | 51k | 131.13 |
| 2019-03-31 | $6.3M | 51k | 122.56 |
| 2018-12-31 | $5.7M | 52k | 110.47 |
| 2018-09-30 | $6.0M | 53k | 111.80 |
| 2018-06-30 | $6.0M | 55k | 109.15 |
| 2018-03-31 | $5.9M | 54k | 109.15 |
| 2017-12-31 | $6.7M | 56k | 119.92 |
| 2017-09-30 | $6.5M | 6.5k | 1000.06 |
| 2017-06-30 | $6.9M | 60k | 115.49 |
| 2017-03-31 | $6.7M | 60k | 111.86 |
| 2016-12-31 | $7.1M | 68k | 104.62 |
| 2016-09-30 | $7.6M | 70k | 108.77 |
| 2016-06-30 | $7.4M | 70k | 105.94 |
| 2016-03-31 | $7.3M | 71k | 102.48 |
| 2015-12-31 | $7.3M | 73k | 99.93 |
| 2015-09-30 | $6.9M | 73k | 94.30 |
| 2015-06-30 | $6.9M | 74k | 93.34 |
| 2015-03-31 | $7.2M | 76k | 95.62 |
| 2014-12-31 | $8.8M | 93k | 94.56 |
| 2014-09-30 | $8.9M | 96k | 93.09 |
| 2014-06-30 | $8.7M | 97k | 89.34 |
| 2014-03-31 | $8.3M | 99k | 83.50 |
| 2013-12-31 | $8.1M | 98k | 82.94 |
| 2013-09-30 | $7.8M | 99k | 79.50 |
| 2013-06-30 | $8.3M | 102k | 81.79 |
| 2012-12-31 | $6.9k | 101k | 0.07 |
| 2012-09-30 | $7.0k | 99k | 0.07 |
| 2012-06-30 | $7.4k | 104k | 0.07 |
| 2012-03-31 | $7.1k | 108k | 0.07 |
| 2011-12-31 | $7.1k | 107k | 0.07 |
| 2011-09-30 | $7.0k | 114k | 0.06 |
| 2011-06-30 | $11 | 115k | 0.00 |
| 2011-03-31 | $11 | 113k | 0.00 |