Pepsi shares owned by Smith Asset Management Group
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Smith Asset Management Group
from 13F filings
Historical chart of Smith Asset Management Group investment in Pepsi
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Quarterly reported holdings in Pepsi by Smith Asset Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-06-30 | $9.0k | 60 | 150.00 |
| 2021-03-31 | $9.0k | 60 | 150.00 |
| 2020-12-31 | $9.0k | 60 | 150.00 |
| 2020-09-30 | $8.0k | 60 | 133.33 |
| 2020-06-30 | $4.2M | 32k | 132.25 |
| 2020-03-31 | $8.0k | 60 | 133.33 |
| 2019-12-31 | $8.0k | 60 | 133.33 |
| 2019-09-30 | $8.0k | 60 | 133.33 |
| 2019-06-30 | $4.0k | 28 | 142.86 |
| 2019-03-31 | $3.0k | 28 | 107.14 |
| 2018-12-31 | $3.0k | 28 | 107.14 |
| 2018-09-30 | $3.0k | 28 | 107.14 |
| 2018-06-30 | $3.0k | 28 | 107.14 |
| 2018-03-31 | $3.0k | 28 | 107.14 |
| 2017-12-31 | $12M | 101k | 119.92 |
| 2017-09-30 | $12M | 105k | 111.43 |
| 2017-06-30 | $15M | 130k | 115.49 |
| 2017-03-31 | $22M | 193k | 111.86 |
| 2016-12-31 | $21M | 205k | 104.63 |
| 2016-09-30 | $3.0k | 28 | 107.14 |
| 2016-06-30 | $3.0k | 28 | 107.14 |
| 2016-03-31 | $7.0k | 71 | 98.59 |
| 2015-12-31 | $3.0k | 28 | 107.14 |
| 2015-09-30 | $3.0k | 28 | 107.14 |
| 2015-06-30 | $3.0k | 28 | 107.14 |
| 2015-03-31 | $3.0k | 28 | 107.14 |
| 2014-12-31 | $32M | 340k | 94.56 |
| 2014-09-30 | $32M | 341k | 93.09 |
| 2014-06-30 | $30M | 338k | 89.34 |
| 2014-03-31 | $28M | 338k | 83.50 |
| 2013-12-31 | $30M | 359k | 82.94 |
| 2013-09-30 | $30M | 377k | 79.50 |
| 2013-06-30 | $31M | 377k | 81.79 |
| 2013-03-31 | $30B | 377k | 79110.00 |
| 2012-12-31 | $12B | 176k | 68430.00 |
| 2012-09-30 | $44B | 1.1M | 40460.55 |
| 2012-06-30 | $13B | 178k | 70660.00 |
| 2012-03-31 | $8.2B | 124k | 66350.00 |
| 2011-12-31 | $12B | 174k | 66350.00 |
| 2011-09-30 | $11B | 172k | 61900.00 |
| 2011-06-30 | $13B | 183k | 70430.00 |
More positions owned by Smith Asset Management Group
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