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Pepsi shares owned by Watermark Asset Management

Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Watermark Asset Management from 13F filings

Historical chart of Watermark Asset Management investment in Pepsi

Tip: Access up to 7 years of quarterly data

All positions including Pepsi held by Watermark Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pepsi by Watermark Asset Management

Quarter filed Position value Share count Share price at filing
2018-12-31 $33k 303 108.91
2018-09-30 $34k 303 112.21
2018-06-30 $33k 303 108.91
2018-03-31 $47k 428 109.81
2017-12-31 $54k 450 120.00
2017-09-30 $50k 450 111.11
2017-06-30 $52k 450 115.56
2017-03-31 $50k 450 111.11

More positions owned by Watermark Asset Management

iShares S&P 500 Index (IVV)
iShares Lehman Aggregate Bond (AGG)
Vanguard Europe Pacific ETF (VEA)
iShares S&P MidCap 400 Index (IJH)
Schwab U S Broad Market ETF (SCHB)
iShares S&P SmallCap 600 Index (IJR)
Vanguard Emerging Markets ETF (VWO)
Schwab Strategic Tr us aggregate b (SCHZ)
Vanguard Total Stock Market ETF (VTI)
Schwab International Equity ETF (SCHF)
Vanguard FTSE All-World ex-US ETF (VEU)
Spdr Series Trust dj ttl mkt etf (SPTM)
Schwab Strategic Tr us lrg cap etf (SCHX)
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR)
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB)

View all positions for Watermark Asset Management

Top funds holding Pepsi

Vanguard Group
BlackRock
State Street Corporation
Geode Capital Management
Jpmorgan Chase & Co
Charles Schwab Investment Management
Morgan Stanley
Northern Trust
Franklin Resources
Barclays
Invesco
Goldman Sachs Group
Bank of New York Mellon
Ubs Global Asset Management Americas
Wells Fargo & Company

View all funds holding Pepsi