Pepsi shares owned by Southeast Asset Advisors
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Southeast Asset Advisors
from 13F filings
Historical chart of Southeast Asset Advisors investment in Pepsi
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Quarterly reported holdings in Pepsi by Southeast Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $803k | 5.7k | 140.44 |
| 2025-06-30 | $693k | 5.2k | 132.04 |
| 2025-03-31 | $783k | 5.2k | 149.94 |
| 2024-12-31 | $410k | 2.7k | 152.06 |
| 2024-09-30 | $455k | 2.7k | 170.05 |
| 2024-06-30 | $458k | 2.8k | 164.93 |
| 2024-03-31 | $490k | 2.8k | 175.01 |
| 2023-12-31 | $475k | 2.8k | 169.84 |
| 2023-09-30 | $385k | 2.3k | 169.44 |
| 2023-06-30 | $420k | 2.3k | 185.22 |
| 2023-03-31 | $414k | 2.3k | 182.30 |
| 2022-12-31 | $271k | 1.5k | 180.66 |
| 2022-09-30 | $245k | 1.5k | 163.33 |
| 2022-06-30 | $250k | 1.5k | 166.67 |
| 2022-03-31 | $234k | 1.4k | 167.38 |
| 2021-12-31 | $243k | 1.4k | 173.82 |
| 2021-09-30 | $211k | 1.4k | 150.71 |
| 2021-06-30 | $207k | 1.4k | 148.07 |
| 2020-12-31 | $225k | 1.5k | 148.22 |
| 2013-12-31 | $231k | 2.8k | 82.80 |
| 2013-09-30 | $222k | 2.8k | 79.57 |
| 2012-06-30 | $923k | 13k | 70.66 |
| 2012-03-31 | $966k | 15k | 66.35 |
| 2011-12-31 | $921k | 14k | 66.35 |
| 2011-09-30 | $836k | 14k | 61.90 |
| 2011-03-31 | $874k | 14k | 64.41 |
| 2010-12-31 | $1.1M | 17k | 65.33 |