Pepsi shares owned by Steinberg Global Asset Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Steinberg Global Asset Management
from 13F filings
Historical chart of Steinberg Global Asset Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Steinberg Global Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-03-31 | $11M | 88k | 122.55 |
| 2018-12-31 | $9.2M | 83k | 110.48 |
| 2018-09-30 | $9.7M | 87k | 111.80 |
| 2018-06-30 | $9.4M | 87k | 108.87 |
| 2018-03-31 | $10M | 94k | 109.15 |
| 2017-12-31 | $11M | 94k | 119.92 |
| 2017-09-30 | $10M | 92k | 111.43 |
| 2017-06-30 | $11M | 92k | 115.49 |
| 2017-03-31 | $10M | 91k | 111.86 |
| 2016-12-31 | $9.1M | 87k | 104.63 |
| 2016-09-30 | $11M | 103k | 108.77 |
| 2016-06-30 | $11M | 104k | 105.94 |
| 2016-03-31 | $10M | 100k | 102.42 |
| 2015-12-31 | $9.7M | 97k | 99.95 |
| 2015-09-30 | $9.2M | 97k | 94.50 |
| 2015-06-30 | $9.4M | 101k | 93.16 |
| 2015-03-31 | $9.5M | 99k | 95.62 |
| 2014-12-31 | $8.3M | 88k | 94.63 |
| 2014-09-30 | $7.5M | 80k | 93.09 |
| 2014-06-30 | $6.8M | 76k | 89.67 |
| 2014-03-31 | $6.1M | 73k | 83.51 |
| 2013-12-31 | $5.5M | 66k | 82.93 |
| 2013-09-30 | $5.0M | 63k | 79.50 |
| 2013-06-30 | $4.9M | 60k | 81.78 |
| 2013-03-31 | $3.8M | 55k | 68.43 |
| 2012-12-31 | $3.8M | 55k | 68.43 |
| 2012-09-30 | $3.8M | 54k | 70.77 |
| 2012-06-30 | $3.6M | 51k | 70.66 |
| 2012-03-31 | $3.6M | 54k | 66.36 |
| 2011-09-30 | $2.9M | 47k | 61.91 |
| 2011-06-30 | $3.2M | 46k | 70.43 |
| 2011-03-31 | $2.7M | 42k | 64.41 |
More positions owned by Steinberg Global Asset Management
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