Pepsi shares owned by Strategy Asset Managers
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Strategy Asset Managers
from 13F filings
Historical chart of Strategy Asset Managers investment in Pepsi
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Quarterly reported holdings in Pepsi by Strategy Asset Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.2M | 6.6k | 175.02 |
| 2023-12-31 | $1.1M | 6.6k | 169.84 |
| 2023-09-30 | $1.1M | 6.5k | 169.44 |
| 2023-06-30 | $1.2M | 6.6k | 185.21 |
| 2023-03-31 | $1.1M | 6.3k | 182.31 |
| 2022-12-31 | $1.8M | 10k | 180.68 |
| 2022-09-30 | $1.7M | 10k | 163.24 |
| 2022-06-30 | $783k | 4.7k | 166.60 |
| 2022-03-31 | $1.0M | 6.2k | 167.37 |
| 2021-12-31 | $820k | 4.7k | 173.66 |
| 2021-09-30 | $937k | 6.2k | 150.45 |
| 2021-06-30 | $1.6M | 11k | 148.17 |
| 2021-03-31 | $1.5M | 11k | 141.42 |
| 2020-12-31 | $1.6M | 11k | 148.38 |
| 2020-09-30 | $1.5M | 11k | 138.60 |
| 2020-06-30 | $777k | 5.9k | 132.26 |
| 2020-03-31 | $696k | 5.8k | 120.06 |
| 2019-12-31 | $785k | 5.7k | 136.62 |
| 2019-09-30 | $689k | 5.0k | 137.09 |
| 2019-06-30 | $659k | 5.0k | 131.12 |
| 2019-03-31 | $616k | 5.0k | 122.56 |
| 2018-12-31 | $574k | 5.2k | 110.58 |
| 2018-09-30 | $580k | 5.2k | 111.80 |
| 2018-06-30 | $565k | 5.2k | 108.84 |
| 2017-12-31 | $669k | 5.6k | 119.85 |
| 2017-09-30 | $702k | 6.3k | 111.41 |
| 2017-06-30 | $728k | 6.3k | 115.54 |
| 2017-03-31 | $705k | 6.3k | 111.89 |
| 2016-12-31 | $661k | 6.4k | 103.67 |
| 2016-09-30 | $716k | 6.6k | 108.72 |
| 2016-06-30 | $3.2M | 30k | 105.96 |
| 2016-03-31 | $3.1M | 30k | 102.48 |
| 2015-12-31 | $658k | 6.6k | 99.85 |
| 2015-09-30 | $625k | 6.6k | 94.31 |
| 2015-06-30 | $590k | 6.3k | 93.35 |
| 2015-03-31 | $584k | 6.1k | 95.57 |
| 2014-12-31 | $480k | 5.1k | 94.66 |
| 2014-09-30 | $459k | 4.9k | 93.16 |
| 2014-06-30 | $401k | 4.5k | 89.43 |
| 2014-03-31 | $346k | 4.1k | 83.51 |
| 2013-12-31 | $344k | 4.1k | 83.03 |
| 2013-09-30 | $321k | 4.0k | 79.42 |
| 2013-06-30 | $331k | 4.0k | 81.89 |