Pepsi shares owned by Tocqueville Asset Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Tocqueville Asset Management
from 13F filings
Historical chart of Tocqueville Asset Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Tocqueville Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $51M | 300k | 169.84 |
| 2023-09-30 | $52M | 307k | 169.44 |
| 2023-06-30 | $57M | 307k | 185.22 |
| 2023-03-31 | $56M | 308k | 182.30 |
| 2022-12-31 | $60M | 332k | 180.66 |
| 2022-09-30 | $55M | 338k | 163.26 |
| 2022-06-30 | $56M | 337k | 166.66 |
| 2022-03-31 | $56M | 335k | 167.38 |
| 2021-12-31 | $58M | 335k | 173.71 |
| 2021-09-30 | $50M | 335k | 150.41 |
| 2021-06-30 | $50M | 338k | 148.17 |
| 2021-03-31 | $48M | 338k | 141.45 |
| 2020-12-31 | $48M | 325k | 148.30 |
| 2020-09-30 | $45M | 324k | 138.60 |
| 2020-06-30 | $34M | 259k | 132.26 |
| 2020-03-31 | $31M | 260k | 120.10 |
| 2019-12-31 | $35M | 254k | 136.67 |
| 2019-09-30 | $41M | 301k | 137.10 |
| 2019-06-30 | $40M | 308k | 131.13 |
| 2019-03-31 | $38M | 308k | 122.55 |
| 2018-12-31 | $36M | 323k | 110.48 |
| 2018-09-30 | $34M | 305k | 111.80 |
| 2018-06-30 | $34M | 308k | 108.87 |
| 2018-03-31 | $28M | 255k | 109.15 |
| 2017-12-31 | $35M | 290k | 119.92 |
| 2017-09-30 | $34M | 302k | 111.43 |
| 2017-06-30 | $36M | 307k | 115.49 |
| 2017-03-31 | $35M | 310k | 111.86 |
| 2016-12-31 | $30M | 284k | 104.63 |
| 2016-09-30 | $30M | 272k | 108.77 |
| 2016-06-30 | $30M | 284k | 105.94 |
| 2016-03-31 | $29M | 283k | 102.48 |
| 2015-12-31 | $28M | 283k | 99.92 |
| 2015-09-30 | $26M | 273k | 94.30 |
| 2015-06-30 | $26M | 276k | 93.34 |
| 2015-03-31 | $26M | 270k | 95.62 |
| 2014-12-31 | $26M | 269k | 94.56 |
| 2014-09-30 | $26M | 275k | 93.09 |
| 2014-06-30 | $25M | 279k | 89.34 |
| 2014-03-31 | $24M | 283k | 83.50 |
| 2013-12-31 | $53M | 644k | 82.94 |
| 2013-09-30 | $51M | 643k | 79.50 |
| 2013-06-30 | $56M | 680k | 81.79 |
| 2013-03-31 | $56M | 708k | 79.11 |
| 2012-12-31 | $43M | 633k | 68.43 |
| 2012-09-30 | $46M | 649k | 70.77 |
| 2012-06-30 | $47M | 666k | 70.66 |
| 2012-03-31 | $24M | 354k | 66.35 |
| 2011-12-31 | $21M | 317k | 66.35 |
| 2011-09-30 | $17M | 268k | 61.90 |
| 2011-03-31 | $11M | 175k | 64.41 |
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