Pepsi shares owned by Santa Barbara Asset Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Santa Barbara Asset Management
from 13F filings
Historical chart of Santa Barbara Asset Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Santa Barbara Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-03-31 | $176M | 1.4M | 122.55 |
| 2018-12-31 | $160M | 1.4M | 110.48 |
| 2018-09-30 | $162M | 1.5M | 111.80 |
| 2018-06-30 | $159M | 1.5M | 108.87 |
| 2018-03-31 | $163M | 1.5M | 109.15 |
| 2017-12-31 | $170M | 1.4M | 119.92 |
| 2017-09-30 | $159M | 1.4M | 111.43 |
| 2017-06-30 | $165M | 1.4M | 115.49 |
| 2017-03-31 | $161M | 1.4M | 111.86 |
| 2016-12-31 | $148M | 1.4M | 104.63 |
| 2016-09-30 | $156M | 1.4M | 108.77 |
| 2016-06-30 | $151M | 1.4M | 105.94 |
| 2016-03-31 | $146M | 1.4M | 102.48 |
| 2015-12-31 | $146M | 1.5M | 99.92 |
| 2015-09-30 | $135M | 1.4M | 94.30 |
| 2015-06-30 | $133M | 1.4M | 93.34 |
| 2015-03-31 | $100M | 1.0M | 95.62 |
| 2012-12-31 | $66k | 957 | 68.97 |
| 2012-06-30 | $20M | 285k | 70.66 |
| 2012-03-31 | $20M | 307k | 66.35 |
| 2011-09-30 | $23M | 378k | 61.90 |
| 2011-06-30 | $28M | 398k | 70.43 |
| 2011-03-31 | $27M | 422k | 64.41 |
More positions owned by Santa Barbara Asset Management
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