Pepsi shares owned by Smithbridge Asset Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Smithbridge Asset Management
from 13F filings
Historical chart of Smithbridge Asset Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Smithbridge Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.4M | 26k | 170.05 |
| 2024-06-30 | $3.7M | 23k | 164.93 |
| 2024-03-31 | $4.4M | 25k | 175.01 |
| 2023-12-31 | $4.3M | 25k | 169.86 |
| 2023-09-30 | $4.3M | 25k | 169.44 |
| 2023-06-30 | $4.2M | 24k | 180.65 |
| 2023-03-31 | $4.5M | 25k | 182.32 |
| 2022-12-31 | $4.2M | 24k | 180.65 |
| 2022-09-30 | $3.4M | 21k | 163.28 |
| 2022-06-30 | $3.2M | 20k | 166.68 |
| 2022-03-31 | $3.1M | 19k | 167.38 |
| 2021-12-31 | $3.1M | 18k | 173.70 |
| 2021-09-30 | $2.6M | 18k | 150.44 |
| 2021-06-30 | $2.5M | 17k | 148.20 |
| 2021-03-31 | $2.3M | 16k | 141.45 |
| 2020-12-31 | $2.2M | 15k | 148.30 |
| 2020-09-30 | $2.0M | 15k | 138.62 |
| 2020-06-30 | $1.9M | 14k | 132.28 |
| 2020-03-31 | $1.7M | 14k | 120.10 |
| 2019-12-31 | $1.8M | 13k | 136.67 |
| 2019-09-30 | $1.8M | 13k | 137.08 |
| 2019-06-30 | $1.4M | 11k | 131.16 |
| 2019-03-31 | $244k | 2.0k | 122.31 |
| 2011-12-31 | $2.6M | 39k | 66.36 |
| 2011-09-30 | $2.5M | 40k | 61.89 |
| 2011-06-30 | $2.9M | 41k | 70.42 |
| 2011-03-31 | $2.7M | 42k | 64.41 |
More positions owned by Smithbridge Asset Management
View all positions for Smithbridge Asset Management