Pepsi shares owned by Wallington Asset Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Wallington Asset Management
from 13F filings
Historical chart of Wallington Asset Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Wallington Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $5.4M | 35k | 152.05 |
| 2024-09-30 | $6.1M | 36k | 170.04 |
| 2024-06-30 | $5.9M | 36k | 164.93 |
| 2024-03-31 | $14M | 79k | 175.00 |
| 2023-12-31 | $13M | 79k | 169.84 |
| 2023-09-30 | $13M | 78k | 169.44 |
| 2023-06-30 | $15M | 78k | 185.21 |
| 2023-03-31 | $14M | 77k | 182.30 |
| 2022-12-31 | $14M | 76k | 180.66 |
| 2022-09-30 | $12M | 74k | 163.26 |
| 2022-06-30 | $12M | 73k | 166.66 |
| 2022-03-31 | $12M | 72k | 167.38 |
| 2021-12-31 | $12M | 71k | 173.71 |
| 2021-09-30 | $11M | 70k | 150.41 |
| 2021-06-30 | $10M | 68k | 148.17 |
| 2021-03-31 | $9.2M | 65k | 141.45 |
| 2020-12-31 | $9.5M | 64k | 148.30 |
| 2020-09-30 | $9.0M | 65k | 138.59 |
| 2020-06-30 | $8.6M | 65k | 132.26 |
| 2020-03-31 | $7.8M | 65k | 120.10 |
| 2019-12-31 | $8.9M | 65k | 136.67 |
| 2019-09-30 | $9.1M | 66k | 137.10 |
| 2019-06-30 | $8.6M | 66k | 131.13 |
| 2019-03-31 | $8.0M | 65k | 122.55 |
| 2018-12-31 | $7.3M | 66k | 110.48 |
| 2018-09-30 | $7.4M | 66k | 111.80 |
| 2018-06-30 | $7.3M | 67k | 108.87 |
| 2018-03-31 | $7.4M | 67k | 109.15 |
| 2017-12-31 | $8.2M | 69k | 119.92 |
| 2017-09-30 | $7.9M | 71k | 111.42 |
| 2017-06-30 | $8.4M | 73k | 115.49 |
| 2017-03-31 | $8.2M | 74k | 111.86 |
| 2016-12-31 | $7.8M | 74k | 104.63 |
| 2016-09-30 | $8.2M | 75k | 108.78 |
| 2016-06-30 | $8.1M | 77k | 105.93 |
| 2016-03-31 | $7.9M | 78k | 102.48 |
| 2015-12-31 | $7.8M | 78k | 99.91 |
| 2015-09-30 | $7.6M | 80k | 94.31 |
| 2015-06-30 | $7.6M | 81k | 93.34 |
| 2015-03-31 | $8.0M | 83k | 95.62 |
| 2014-12-31 | $8.0M | 84k | 94.56 |
| 2014-09-30 | $8.2M | 88k | 93.08 |
| 2014-06-30 | $8.0M | 89k | 89.34 |
| 2014-03-31 | $7.5M | 90k | 83.50 |
| 2013-12-31 | $7.3M | 88k | 82.94 |
| 2013-09-30 | $6.8M | 86k | 79.50 |
| 2013-06-30 | $7.0M | 86k | 81.79 |
| 2013-03-31 | $6.8M | 86k | 79.11 |
| 2012-09-30 | $6.1M | 86k | 70.76 |
| 2012-06-30 | $6.1M | 86k | 70.66 |
| 2012-03-31 | $5.7M | 86k | 66.35 |
| 2011-12-31 | $5.7M | 87k | 66.35 |
| 2011-09-30 | $5.4M | 88k | 61.90 |
| 2011-03-31 | $5.7M | 89k | 64.41 |
| 2010-12-31 | $5.8M | 89k | 65.32 |
More positions owned by Wallington Asset Management
View all positions for Wallington Asset Management