Pepsi shares owned by Van Cleef Asset Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Van Cleef Asset Management
from 13F filings
Historical chart of Van Cleef Asset Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Van Cleef Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 85k | 170.05 |
| 2024-06-30 | $14M | 84k | 164.93 |
| 2024-03-31 | $15M | 86k | 175.01 |
| 2023-12-31 | $12M | 70k | 169.84 |
| 2023-09-30 | $11M | 65k | 169.44 |
| 2023-06-30 | $12M | 65k | 185.22 |
| 2023-03-31 | $12M | 66k | 182.30 |
| 2022-12-31 | $12M | 66k | 180.66 |
| 2022-09-30 | $11M | 66k | 163.26 |
| 2022-06-30 | $11M | 65k | 166.66 |
| 2022-03-31 | $11M | 64k | 167.38 |
| 2021-12-31 | $11M | 64k | 173.71 |
| 2021-09-30 | $9.4M | 62k | 150.41 |
| 2021-06-30 | $9.1M | 62k | 148.17 |
| 2021-03-31 | $9.0M | 64k | 141.44 |
| 2020-12-31 | $9.3M | 62k | 148.30 |
| 2020-09-30 | $8.5M | 62k | 138.60 |
| 2020-06-30 | $8.3M | 62k | 132.26 |
| 2020-03-31 | $7.5M | 62k | 120.09 |
| 2019-12-31 | $8.3M | 61k | 136.67 |
| 2019-09-30 | $8.3M | 61k | 137.10 |
| 2019-06-30 | $8.0M | 61k | 131.14 |
| 2019-03-31 | $7.5M | 61k | 122.54 |
| 2018-12-31 | $6.7M | 61k | 110.49 |
| 2018-09-30 | $6.7M | 60k | 111.80 |
| 2018-06-30 | $6.5M | 60k | 108.87 |
| 2018-03-31 | $6.4M | 59k | 109.14 |
| 2017-12-31 | $6.8M | 57k | 119.92 |
| 2017-09-30 | $6.2M | 56k | 111.43 |
| 2017-06-30 | $6.2M | 53k | 115.49 |
| 2017-03-31 | $5.7M | 51k | 111.87 |
| 2016-12-31 | $5.3M | 51k | 104.63 |
| 2016-09-30 | $5.6M | 51k | 108.76 |
| 2016-06-30 | $5.5M | 52k | 105.94 |
| 2016-03-31 | $5.3M | 52k | 102.49 |
| 2015-12-31 | $5.1M | 51k | 99.92 |
| 2015-09-30 | $4.8M | 51k | 94.29 |
| 2015-06-30 | $4.6M | 50k | 93.34 |
| 2015-03-31 | $4.8M | 50k | 95.61 |
| 2014-12-31 | $4.9M | 51k | 94.55 |
| 2014-09-30 | $4.1M | 44k | 93.10 |
| 2014-06-30 | $4.0M | 45k | 89.34 |
| 2014-03-31 | $3.7M | 44k | 83.50 |
| 2013-12-31 | $3.6M | 44k | 82.93 |
| 2013-09-30 | $3.1M | 39k | 79.51 |
| 2013-06-30 | $3.2M | 39k | 81.79 |
| 2013-03-31 | $3.1M | 40k | 79.12 |
| 2012-12-31 | $2.7M | 39k | 68.44 |
| 2012-09-30 | $2.8M | 40k | 70.76 |
| 2012-06-30 | $2.8M | 40k | 70.67 |
| 2012-03-31 | $2.6M | 40k | 66.34 |
| 2011-12-31 | $2.6M | 39k | 66.35 |
| 2011-09-30 | $2.5M | 41k | 61.90 |
| 2011-06-30 | $3.2M | 45k | 70.44 |
| 2011-03-31 | $2.9M | 46k | 64.40 |
| 2010-12-31 | $2.8M | 42k | 65.34 |
More positions owned by Van Cleef Asset Management
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