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

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Quarterly reported holdings in Pepsi by Stockman Asset Management

Quarter filed Position value Share count Share price at filing
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