Pepsi shares owned by Redmond Asset Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Redmond Asset Management
from 13F filings
Historical chart of Redmond Asset Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Redmond Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.6M | 16k | 164.93 |
| 2024-03-31 | $2.7M | 15k | 175.01 |
| 2023-12-31 | $2.5M | 15k | 169.84 |
| 2023-09-30 | $1.2M | 6.8k | 169.43 |
| 2023-06-30 | $1.3M | 6.8k | 185.23 |
| 2023-03-31 | $1.3M | 6.9k | 182.30 |
| 2022-12-31 | $1.5M | 8.4k | 180.66 |
| 2022-09-30 | $1.5M | 9.2k | 163.31 |
| 2022-06-30 | $1.4M | 8.2k | 166.69 |
| 2022-03-31 | $1.3M | 8.1k | 167.35 |
| 2021-12-31 | $1.5M | 8.8k | 173.72 |
| 2021-09-30 | $871k | 5.8k | 150.48 |
| 2021-06-30 | $854k | 5.8k | 148.19 |
| 2021-03-31 | $815k | 5.8k | 141.44 |
| 2020-12-31 | $825k | 5.6k | 148.33 |
| 2020-09-30 | $720k | 5.2k | 138.67 |
| 2020-06-30 | $655k | 5.0k | 132.27 |
| 2020-03-31 | $579k | 4.8k | 120.00 |
| 2019-12-31 | $608k | 4.5k | 136.51 |
| 2019-09-30 | $608k | 4.4k | 137.12 |
| 2019-06-30 | $485k | 3.7k | 131.15 |
| 2017-03-31 | $752k | 7.2k | 104.69 |
| 2016-12-31 | $752k | 7.2k | 104.69 |
| 2016-09-30 | $781k | 7.2k | 108.73 |
| 2016-06-30 | $761k | 7.2k | 105.94 |
| 2016-03-31 | $734k | 7.2k | 102.44 |
| 2015-12-31 | $716k | 7.2k | 99.93 |
| 2015-09-30 | $676k | 7.2k | 94.35 |
| 2015-06-30 | $669k | 7.2k | 93.37 |
| 2015-03-31 | $685k | 7.2k | 95.60 |
| 2014-12-31 | $706k | 7.5k | 94.57 |
| 2014-09-30 | $881k | 9.5k | 93.08 |
| 2014-06-30 | $667k | 7.5k | 89.35 |
| 2014-03-31 | $790k | 9.5k | 83.47 |
| 2013-12-31 | $619k | 7.5k | 82.92 |
| 2013-09-30 | $729k | 9.2k | 79.54 |
| 2013-06-30 | $758k | 9.3k | 81.81 |
| 2013-03-31 | $733k | 9.3k | 79.11 |