Watermark Asset Management »

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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
Geode Capital Management
Bank of America Corporation
Jpmorgan Chase & Co
Charles Schwab Investment Management
Northern Trust
Bank of New York Mellon
Wells Fargo & Company
Legal & General Group
Wellington Management Company
CalPERS
Franklin Resources
Massachusetts Financial Services
Ubs Global Asset Management Americas

View all funds holding Pepsi