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Pepsi shares owned by StonePine Asset Management

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

Historical chart of StonePine Asset Management investment in Pepsi

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

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Quarterly reported holdings in Pepsi by StonePine Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $311M 1.8M 170.05
2024-06-30 $299M 1.8M 164.93
2024-03-31 $213M 1.2M 175.01
2023-12-31 $327M 1.9M 169.84
2023-09-30 $238M 1.4M 169.44
2023-06-30 $76M 411k 185.22
2023-03-31 $161M 881k 182.30
2022-12-31 $23M 128k 180.66