Pepsi shares owned by Sawgrass Asset Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Sawgrass Asset Management
from 13F filings
Historical chart of Sawgrass Asset Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Sawgrass Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $16M | 94k | 169.84 |
| 2023-09-30 | $16M | 96k | 169.44 |
| 2023-06-30 | $16M | 85k | 185.22 |
| 2023-03-31 | $11M | 63k | 182.30 |
| 2022-12-31 | $12M | 64k | 180.66 |
| 2022-09-30 | $10M | 63k | 163.25 |
| 2022-06-30 | $1.6M | 9.4k | 166.67 |
| 2022-03-31 | $1.6M | 9.4k | 167.41 |
| 2021-09-30 | $1.5M | 9.7k | 150.38 |
| 2021-06-30 | $1.9M | 13k | 148.14 |
| 2021-03-31 | $2.0M | 14k | 141.45 |
| 2020-12-31 | $2.1M | 14k | 148.29 |
| 2020-09-30 | $2.0M | 14k | 138.59 |
| 2020-06-30 | $1.9M | 14k | 132.24 |
| 2020-03-31 | $1.7M | 14k | 120.09 |
| 2019-12-31 | $1.5M | 11k | 136.65 |
| 2019-09-30 | $2.1M | 15k | 137.10 |
| 2019-06-30 | $2.0M | 15k | 131.16 |
| 2019-03-31 | $1.8M | 15k | 122.55 |
| 2018-12-31 | $1.7M | 16k | 110.49 |
| 2018-09-30 | $1.8M | 16k | 111.77 |
| 2018-06-30 | $1.8M | 16k | 108.90 |
| 2018-03-31 | $1.8M | 16k | 109.17 |
| 2017-12-31 | $2.1M | 17k | 119.91 |
| 2017-09-30 | $1.9M | 17k | 111.43 |
| 2017-06-30 | $2.0M | 17k | 115.50 |
| 2017-03-31 | $1.9M | 17k | 111.84 |
| 2016-12-31 | $1.8M | 17k | 104.62 |
| 2016-09-30 | $1.9M | 18k | 108.77 |
| 2016-06-30 | $1.9M | 18k | 105.94 |
| 2016-03-31 | $1.8M | 18k | 102.47 |
| 2015-12-31 | $1.8M | 18k | 99.92 |
| 2015-09-30 | $1.7M | 18k | 94.32 |
| 2015-06-30 | $1.7M | 18k | 93.36 |
| 2015-03-31 | $1.6M | 17k | 95.61 |
| 2014-12-31 | $1.6M | 17k | 94.56 |
| 2014-09-30 | $1.6M | 17k | 93.07 |
| 2014-06-30 | $1.5M | 17k | 89.33 |
| 2014-03-31 | $1.5M | 17k | 83.52 |
| 2013-12-31 | $1.4M | 17k | 82.92 |
| 2013-09-30 | $1.3M | 16k | 79.50 |
| 2013-06-30 | $1.4M | 17k | 81.82 |
| 2013-03-31 | $1.3M | 17k | 79.11 |
| 2012-12-31 | $1.2M | 17k | 68.40 |
| 2012-09-30 | $1.2M | 17k | 70.79 |
| 2012-06-30 | $1.2M | 17k | 70.66 |
| 2012-03-31 | $1.2M | 18k | 66.37 |
| 2011-12-31 | $893k | 14k | 66.32 |
| 2011-09-30 | $1.1M | 18k | 61.88 |
| 2011-06-30 | $1.3M | 18k | 70.44 |
| 2011-03-31 | $1.2M | 18k | 64.42 |
| 2010-12-31 | $1.2M | 18k | 65.35 |