Pepsi shares owned by Vontobel Asset Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Vontobel Asset Management
from 13F filings
Historical chart of Vontobel Asset Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Vontobel Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $290M | 1.6M | 176.61 |
| 2023-09-30 | $237M | 1.3M | 178.47 |
| 2023-06-30 | $256M | 1.3M | 193.83 |
| 2023-03-31 | $250M | 1.3M | 192.30 |
| 2022-12-31 | $239M | 1.3M | 191.22 |
| 2022-09-30 | $187M | 1.1M | 174.81 |
| 2022-06-30 | $190M | 1.1M | 174.56 |
| 2022-03-31 | $176M | 1.0M | 173.82 |
| 2021-12-31 | $194M | 1.1M | 180.05 |
| 2021-09-30 | $157M | 1.0M | 155.23 |
| 2021-06-30 | $116M | 760k | 152.09 |
| 2021-03-31 | $374M | 2.5M | 146.94 |
| 2020-12-31 | $384M | 2.5M | 154.81 |
| 2020-09-30 | $366M | 2.5M | 146.69 |
| 2020-06-30 | $356M | 2.5M | 141.03 |
| 2020-03-31 | $312M | 2.4M | 130.28 |
| 2019-12-31 | $343M | 2.4M | 144.41 |
| 2019-09-30 | $343M | 2.4M | 145.74 |
| 2019-06-30 | $299M | 2.2M | 135.21 |
| 2019-03-31 | $279M | 2.2M | 126.12 |
| 2018-12-31 | $311M | 2.7M | 114.19 |
| 2018-09-30 | $315M | 2.7M | 115.09 |
| 2018-06-30 | $292M | 2.6M | 111.81 |
| 2018-03-31 | $74M | 673k | 109.15 |
| 2017-12-31 | $81M | 677k | 119.92 |
| 2017-09-30 | $66M | 595k | 111.43 |
| 2017-06-30 | $63M | 546k | 115.49 |
| 2017-03-31 | $44M | 392k | 111.86 |
| 2016-12-31 | $32M | 307k | 104.63 |
| 2016-09-30 | $23M | 215k | 108.76 |
| 2016-06-30 | $15M | 143k | 105.93 |
| 2011-12-31 | $13M | 197k | 65.66 |
| 2011-09-30 | $16M | 248k | 62.95 |
| 2011-06-30 | $12M | 192k | 64.05 |
| 2011-03-31 | $14M | 201k | 68.89 |
| 2010-12-31 | $18M | 274k | 64.30 |