Pepsi shares owned by Stockman Asset Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Stockman Asset Management
from 13F filings
Historical chart of Stockman Asset Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Stockman Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $13M | 90k | 140.44 |
| 2025-09-30 | $13M | 90k | 140.44 |
| 2025-06-30 | $12M | 87k | 132.04 |
| 2025-03-31 | $12M | 80k | 149.94 |
| 2024-12-31 | $10M | 66k | 152.06 |
| 2024-09-30 | $11M | 64k | 170.05 |
| 2024-06-30 | $9.7M | 59k | 164.93 |
| 2024-03-31 | $9.8M | 56k | 175.01 |
| 2023-12-31 | $9.0M | 53k | 169.84 |
| 2023-09-30 | $1.5M | 8.8k | 169.44 |
| 2023-06-30 | $1.6M | 8.7k | 185.22 |
| 2023-03-31 | $1.7M | 9.4k | 182.30 |
| 2022-12-31 | $1.9M | 10k | 180.66 |
| 2022-09-30 | $1.7M | 10k | 163.24 |
| 2022-06-30 | $1.8M | 11k | 166.64 |
| 2022-03-31 | $2.1M | 12k | 167.42 |
| 2021-12-31 | $2.3M | 13k | 173.69 |
| 2021-09-30 | $2.1M | 14k | 150.38 |
| 2021-06-30 | $2.1M | 14k | 148.14 |
| 2021-03-31 | $2.0M | 14k | 141.47 |
| 2020-12-31 | $2.2M | 15k | 148.27 |
| 2020-09-30 | $2.1M | 15k | 138.62 |
| 2020-06-30 | $2.0M | 15k | 132.25 |
| 2020-03-31 | $2.0M | 16k | 120.09 |
| 2019-12-31 | $2.4M | 17k | 136.66 |
| 2019-09-30 | $2.4M | 17k | 137.07 |
| 2019-06-30 | $2.3M | 18k | 131.13 |
| 2019-03-31 | $2.2M | 18k | 122.53 |
| 2018-12-31 | $2.1M | 19k | 110.46 |
| 2018-09-30 | $2.1M | 19k | 111.79 |
| 2018-06-30 | $2.1M | 20k | 108.89 |
| 2018-03-31 | $2.0M | 18k | 109.16 |
| 2017-12-31 | $2.2M | 18k | 119.94 |
| 2017-09-30 | $2.1M | 19k | 111.44 |
| 2017-06-30 | $1.8M | 15k | 115.49 |
| 2017-03-31 | $2.0M | 18k | 111.89 |
| 2016-12-31 | $2.0M | 19k | 104.64 |
| 2016-09-30 | $2.2M | 20k | 108.75 |
| 2016-06-30 | $2.1M | 20k | 105.93 |
| 2016-03-31 | $2.0M | 19k | 102.46 |
| 2015-12-31 | $2.0M | 20k | 99.91 |
| 2015-09-30 | $2.0M | 22k | 94.29 |
| 2015-06-30 | $2.0M | 21k | 93.33 |
| 2015-03-31 | $2.0M | 21k | 95.64 |
| 2014-12-31 | $2.1M | 23k | 94.56 |