Pepsi shares owned by Weatherly Asset Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Weatherly Asset Management
from 13F filings
Historical chart of Weatherly Asset Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Weatherly Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $584k | 4.2k | 140.43 |
| 2025-06-30 | $751k | 5.7k | 132.03 |
| 2025-03-31 | $864k | 5.8k | 149.94 |
| 2024-12-31 | $878k | 5.7k | 153.37 |
| 2024-09-30 | $1.0M | 6.0k | 170.06 |
| 2024-06-30 | $823k | 5.0k | 164.93 |
| 2024-03-31 | $1.4M | 7.8k | 176.07 |
| 2023-12-31 | $1.1M | 6.4k | 171.02 |
| 2023-09-30 | $942k | 5.6k | 169.45 |
| 2023-06-30 | $1.1M | 5.8k | 185.23 |
| 2023-03-31 | $1.0M | 5.7k | 182.29 |
| 2022-12-31 | $905k | 5.0k | 181.82 |
| 2022-09-30 | $813k | 5.0k | 163.35 |
| 2022-06-30 | $829k | 5.0k | 166.63 |
| 2022-03-31 | $832k | 5.0k | 167.34 |
| 2021-12-31 | $846k | 4.9k | 173.79 |
| 2021-09-30 | $732k | 4.9k | 150.37 |
| 2018-06-30 | $231k | 2.1k | 108.76 |
| 2018-03-31 | $236k | 2.2k | 108.91 |
| 2017-12-31 | $259k | 2.2k | 119.74 |
| 2017-09-30 | $241k | 2.2k | 111.42 |
| 2017-06-30 | $250k | 2.2k | 115.63 |
| 2014-03-31 | $4.6M | 55k | 83.50 |
| 2013-12-31 | $4.7M | 57k | 82.94 |
| 2013-09-30 | $4.5M | 57k | 79.50 |
| 2013-06-30 | $4.7M | 57k | 81.78 |
More positions owned by Weatherly Asset Management
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