Weiss Asset Management LP[1 »

Pepsi shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Pepsi

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All positions including Pepsi held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pepsi by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2025-06-30 $32M 241k 132.04
2024-12-31 $537k 3.5k 152.06
2023-06-30 $11M 60k 185.22
2023-03-31 $7.9M 43k 182.30
2022-03-31 $3.1M 18k 167.41
2021-06-30 $11M 73k 148.17
2019-12-31 $248k 1.8k 136.71
2019-09-30 $274k 2.0k 137.07
2019-06-30 $203k 1.5k 131.31
2019-03-31 $213k 1.7k 122.84