Pepsi shares owned by Shamrock Asset Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Shamrock Asset Management
from 13F filings
Historical chart of Shamrock Asset Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Shamrock Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-09-30 | $779k | 5.7k | 137.15 |
| 2019-06-30 | $773k | 5.9k | 131.08 |
| 2019-03-31 | $726k | 5.9k | 122.53 |
| 2018-12-31 | $698k | 6.3k | 110.44 |
| 2018-09-30 | $709k | 6.3k | 111.88 |
| 2018-06-30 | $690k | 6.3k | 108.88 |
| 2018-03-31 | $638k | 6.4k | 99.87 |
| 2017-12-31 | $790k | 6.6k | 119.97 |
| 2017-09-30 | $734k | 6.6k | 111.47 |
| 2017-06-30 | $791k | 6.9k | 114.65 |
| 2017-03-31 | $820k | 7.4k | 111.16 |
| 2016-12-31 | $817k | 7.8k | 104.10 |
| 2016-09-30 | $920k | 8.5k | 107.99 |
| 2016-06-30 | $803k | 7.6k | 105.39 |
| 2016-03-31 | $714k | 7.0k | 101.97 |
| 2015-12-31 | $1.4M | 14k | 99.66 |
| 2015-09-30 | $1.4M | 15k | 94.13 |
| 2015-06-30 | $1.4M | 15k | 93.19 |
| 2015-03-31 | $1.7M | 18k | 95.51 |
| 2014-12-31 | $1.9M | 20k | 94.46 |
| 2014-09-30 | $2.0M | 21k | 92.99 |
| 2014-06-30 | $1.9M | 22k | 89.28 |
| 2014-03-31 | $1.8M | 21k | 83.49 |
| 2013-12-31 | $1.8M | 21k | 82.94 |
| 2013-09-30 | $1.5M | 19k | 79.51 |
| 2013-06-30 | $1.6M | 20k | 82.01 |
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