Pepsi shares owned by Spectrum Asset Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Spectrum Asset Management
from 13F filings
Historical chart of Spectrum Asset Management investment in Pepsi
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All positions including Pepsi held by Spectrum Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by Spectrum Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $302k | 2.2k | 140.46 |
| 2025-06-30 | $282k | 2.1k | 132.05 |
| 2025-03-31 | $317k | 2.1k | 149.93 |
| 2024-12-31 | $319k | 2.1k | 153.40 |
| 2024-09-30 | $353k | 2.1k | 170.04 |
| 2024-06-30 | $340k | 2.1k | 164.89 |
| 2024-03-31 | $257k | 1.5k | 176.28 |
| 2023-12-31 | $289k | 1.7k | 171.69 |
| 2023-09-30 | $416k | 2.5k | 169.42 |
| 2023-06-30 | $455k | 2.5k | 185.19 |
| 2023-03-31 | $526k | 2.9k | 182.28 |
| 2022-12-31 | $505k | 2.8k | 182.07 |
| 2022-09-30 | $532k | 3.3k | 163.19 |
| 2022-06-30 | $543k | 3.3k | 166.56 |
| 2022-03-31 | $546k | 3.3k | 167.48 |
| 2021-12-31 | $566k | 3.3k | 173.62 |
| 2021-09-30 | $493k | 3.3k | 150.30 |
| 2021-06-30 | $495k | 3.3k | 148.16 |
| 2021-03-31 | $481k | 3.4k | 141.43 |
| 2020-12-31 | $501k | 3.4k | 148.18 |
| 2020-09-30 | $469k | 3.4k | 138.72 |
| 2020-06-30 | $531k | 4.0k | 132.19 |
| 2020-03-31 | $482k | 4.0k | 119.99 |
| 2019-12-31 | $549k | 4.0k | 136.67 |
| 2019-09-30 | $424k | 3.1k | 137.17 |
| 2019-06-30 | $405k | 3.1k | 131.03 |
| 2019-03-31 | $379k | 3.1k | 122.61 |
| 2018-12-31 | $342k | 3.1k | 110.64 |
| 2018-09-30 | $346k | 3.1k | 111.94 |
| 2018-06-30 | $337k | 3.1k | 109.03 |
| 2018-03-31 | $312k | 3.1k | 100.94 |
| 2017-12-31 | $359k | 3.0k | 120.03 |
| 2017-09-30 | $333k | 3.0k | 111.33 |
| 2017-06-30 | $365k | 3.2k | 115.40 |
| 2017-03-31 | $298k | 2.7k | 111.99 |
| 2016-12-31 | $278k | 2.7k | 104.47 |
| 2016-09-30 | $289k | 2.7k | 108.61 |
| 2016-06-30 | $299k | 2.8k | 105.99 |
| 2016-03-31 | $273k | 2.7k | 102.59 |