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Pepsi shares owned by SP Asset Management

Quarter-by-quarter ownership of Pepsi (PEP) shares owned by SP Asset Management from 13F filings

Historical chart of SP Asset Management investment in Pepsi

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All positions including Pepsi held by SP Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pepsi by SP Asset Management

Quarter filed Position value Share count Share price at filing
2022-09-30 $5.4M 33k 163.27
2022-06-30 $5.5M 33k 166.65
2022-03-31 $5.5M 33k 167.38
2021-12-31 $5.6M 32k 172.35
2021-09-30 $5.3M 33k 160.60
2021-06-30 $5.2M 33k 157.94
2021-03-31 $4.7M 33k 145.78
2020-12-31 $4.8M 34k 140.97
2020-09-30 $4.7M 34k 138.05
2020-06-30 $4.3M 33k 132.26
2020-03-31 $3.9M 32k 120.10
2019-12-31 $4.4M 32k 136.67
2019-09-30 $4.4M 32k 137.08
2019-06-30 $4.2M 32k 131.12
2019-03-31 $3.9M 32k 122.56
2018-12-31 $3.5M 32k 110.47
2018-09-30 $3.5M 31k 113.35
2018-06-30 $3.4M 31k 111.20