Pepsi shares owned by Taurus Asset Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Taurus Asset Management
from 13F filings
Historical chart of Taurus Asset Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Taurus Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.7M | 44k | 175.01 |
| 2023-12-31 | $7.5M | 44k | 169.84 |
| 2023-09-30 | $7.7M | 45k | 169.44 |
| 2023-06-30 | $8.5M | 46k | 185.22 |
| 2023-03-31 | $8.4M | 46k | 182.30 |
| 2022-12-31 | $8.3M | 46k | 180.66 |
| 2022-09-30 | $7.6M | 47k | 163.25 |
| 2022-06-30 | $8.1M | 49k | 166.65 |
| 2022-03-31 | $8.3M | 50k | 167.38 |
| 2021-12-31 | $8.6M | 50k | 173.71 |
| 2021-09-30 | $7.5M | 50k | 150.41 |
| 2021-06-30 | $7.5M | 51k | 148.17 |
| 2021-03-31 | $7.4M | 52k | 141.45 |
| 2020-12-31 | $12M | 80k | 148.30 |
| 2020-09-30 | $12M | 83k | 138.60 |
| 2020-06-30 | $13M | 96k | 132.26 |
| 2020-03-31 | $12M | 97k | 120.10 |
| 2019-12-31 | $14M | 102k | 136.67 |
| 2019-09-30 | $14M | 101k | 137.10 |
| 2019-06-30 | $14M | 104k | 131.13 |
| 2019-03-31 | $13M | 105k | 122.55 |
| 2018-12-31 | $12M | 110k | 110.48 |
| 2018-09-30 | $12M | 110k | 111.80 |
| 2018-06-30 | $12M | 111k | 108.87 |
| 2018-03-31 | $12M | 112k | 109.15 |
| 2017-12-31 | $12M | 96k | 119.92 |
| 2017-09-30 | $11M | 95k | 111.43 |
| 2017-06-30 | $11M | 96k | 115.49 |
| 2017-03-31 | $11M | 96k | 111.86 |
| 2016-12-31 | $10M | 96k | 104.63 |
| 2016-09-30 | $7.7M | 71k | 108.77 |
| 2016-06-30 | $7.6M | 72k | 105.94 |
| 2016-03-31 | $7.4M | 73k | 102.48 |
| 2015-12-31 | $7.3M | 73k | 99.92 |
| 2015-09-30 | $6.9M | 73k | 94.30 |
| 2015-06-30 | $6.8M | 73k | 93.34 |
| 2015-03-31 | $7.0M | 73k | 95.63 |
| 2014-12-31 | $6.9M | 73k | 94.56 |
| 2014-09-30 | $7.1M | 77k | 93.09 |
| 2014-06-30 | $6.9M | 77k | 89.34 |
| 2014-03-31 | $7.2M | 87k | 83.49 |
| 2013-12-31 | $7.2M | 87k | 82.93 |
| 2013-09-30 | $7.0M | 88k | 79.50 |
| 2013-06-30 | $7.2M | 89k | 81.79 |
| 2013-03-31 | $7.0M | 89k | 79.11 |
| 2012-12-31 | $6.2M | 90k | 68.42 |
| 2012-09-30 | $7.4M | 105k | 70.77 |
| 2012-03-31 | $7.4M | 112k | 66.35 |
| 2011-12-31 | $8.1M | 123k | 66.35 |
| 2011-09-30 | $7.6M | 124k | 61.90 |
| 2011-06-30 | $8.9M | 126k | 70.43 |
| 2011-03-31 | $8.2M | 127k | 64.41 |
| 2010-12-31 | $8.3M | 127k | 65.33 |