Pepsi shares owned by Troy Asset Management
Historical chart of Troy Asset Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Troy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $69M | 403k | 170.05 |
| 2024-06-30 | $72M | 437k | 164.93 |
| 2024-03-31 | $84M | 480k | 175.01 |
| 2023-12-31 | $81M | 477k | 169.84 |
| 2023-09-30 | $86M | 506k | 169.44 |
| 2023-06-30 | $96M | 519k | 185.22 |
| 2023-03-31 | $90M | 491k | 182.30 |
| 2022-12-31 | $77M | 423k | 180.66 |
| 2022-09-30 | $67M | 409k | 163.26 |
| 2022-06-30 | $63M | 378k | 166.66 |
| 2022-03-31 | $54M | 322k | 167.38 |
| 2021-12-31 | $53M | 302k | 173.71 |
| 2021-09-30 | $44M | 295k | 150.41 |
| 2021-06-30 | $43M | 287k | 148.17 |
| 2021-03-31 | $41M | 292k | 141.45 |
| 2020-12-31 | $44M | 295k | 148.30 |
| 2020-09-30 | $28M | 200k | 138.60 |
| 2020-06-30 | $18M | 135k | 132.26 |
| 2020-03-31 | $12M | 102k | 120.10 |
| 2019-12-31 | $13M | 92k | 136.67 |
| 2019-09-30 | $13M | 92k | 137.10 |
| 2019-06-30 | $11M | 87k | 131.13 |
| 2019-03-31 | $12M | 95k | 122.55 |
| 2018-12-31 | $9.8M | 89k | 110.48 |
| 2018-09-30 | $9.7M | 86k | 111.80 |
| 2018-06-30 | $9.4M | 86k | 108.88 |
| 2018-03-31 | $8.9M | 82k | 109.16 |
| 2017-12-31 | $8.6M | 71k | 119.92 |
| 2017-09-30 | $6.9M | 62k | 111.42 |
| 2016-09-30 | $3.8M | 35k | 108.78 |
| 2016-06-30 | $3.7M | 35k | 105.93 |
| 2016-03-31 | $3.6M | 35k | 102.48 |
| 2015-12-31 | $3.5M | 35k | 99.93 |
| 2015-09-30 | $3.3M | 35k | 94.28 |
| 2015-06-30 | $23k | 250 | 92.00 |
| 2015-03-31 | $24k | 250 | 95.62 |