Pepsi shares owned by Tokio Marine Asset Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Tokio Marine Asset Management
from 13F filings
Historical chart of Tokio Marine Asset Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Tokio Marine Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $5.8M | 38k | 152.06 |
| 2024-09-30 | $6.3M | 37k | 170.05 |
| 2024-06-30 | $5.8M | 35k | 164.93 |
| 2024-03-31 | $5.9M | 34k | 175.01 |
| 2023-12-31 | $5.2M | 31k | 169.84 |
| 2023-09-30 | $5.0M | 29k | 169.44 |
| 2023-06-30 | $5.0M | 27k | 185.22 |
| 2023-03-31 | $4.8M | 26k | 182.30 |
| 2022-12-31 | $4.2M | 23k | 180.66 |
| 2022-09-30 | $3.4M | 21k | 163.24 |
| 2022-06-30 | $3.1M | 19k | 166.67 |
| 2022-03-31 | $2.6M | 15k | 167.39 |
| 2021-12-31 | $2.2M | 13k | 173.75 |
| 2021-09-30 | $1.8M | 12k | 150.42 |
| 2021-06-30 | $1.5M | 10k | 148.14 |
| 2021-03-31 | $1.3M | 9.3k | 141.45 |
| 2020-12-31 | $1.9M | 13k | 148.33 |
| 2020-09-30 | $1.7M | 13k | 138.56 |
| 2020-06-30 | $1.5M | 12k | 132.24 |
| 2020-03-31 | $1.3M | 10k | 120.08 |
| 2019-12-31 | $2.1M | 16k | 136.66 |
| 2019-09-30 | $2.0M | 15k | 137.08 |
| 2019-06-30 | $2.4M | 18k | 131.11 |
| 2019-03-31 | $2.4M | 19k | 122.55 |
| 2018-12-31 | $2.1M | 19k | 110.48 |
| 2018-09-30 | $2.2M | 20k | 111.81 |
| 2018-06-30 | $2.2M | 20k | 108.87 |
| 2018-03-31 | $2.0M | 18k | 109.16 |
| 2017-12-31 | $4.4M | 36k | 119.92 |
| 2017-09-30 | $7.2M | 65k | 111.43 |
| 2017-06-30 | $8.1M | 70k | 115.49 |
| 2017-03-31 | $11M | 98k | 111.86 |
| 2016-12-31 | $13M | 121k | 104.63 |
| 2016-09-30 | $15M | 140k | 108.77 |
| 2016-06-30 | $16M | 148k | 105.94 |
| 2016-03-31 | $14M | 138k | 102.48 |
| 2015-12-31 | $13M | 132k | 99.92 |
| 2015-09-30 | $13M | 141k | 94.30 |
| 2015-06-30 | $14M | 146k | 93.34 |
| 2015-03-31 | $15M | 158k | 95.62 |
| 2014-12-31 | $7.9M | 84k | 94.56 |
| 2014-09-30 | $7.9M | 85k | 93.09 |
| 2014-06-30 | $9.8M | 110k | 89.34 |
| 2014-03-31 | $8.3M | 100k | 83.50 |
| 2013-12-31 | $9.2M | 111k | 82.94 |
| 2013-09-30 | $9.7M | 122k | 79.50 |
| 2013-06-30 | $11M | 129k | 81.79 |
| 2013-03-31 | $11M | 138k | 79.11 |
| 2012-12-31 | $11M | 163k | 68.43 |
| 2012-09-30 | $12M | 168k | 70.77 |
| 2012-06-30 | $13M | 184k | 70.66 |
| 2012-03-31 | $11M | 168k | 66.35 |
| 2011-12-31 | $13M | 191k | 66.35 |
| 2011-09-30 | $12M | 197k | 61.90 |
| 2011-06-30 | $13M | 181k | 70.43 |
| 2011-03-31 | $11M | 176k | 64.41 |
| 2010-12-31 | $12M | 182k | 65.33 |
More positions owned by Tokio Marine Asset Management
View all positions for Tokio Marine Asset Management