Pepsi shares owned by Williams, Jones & Associates
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Williams, Jones & Associates
from 13F filings
Historical chart of Williams, Jones & Associates investment in Pepsi
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Quarterly reported holdings in Pepsi by Williams, Jones & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-06-30 | $52M | 393k | 131.13 |
| 2019-03-31 | $49M | 397k | 122.55 |
| 2018-12-31 | $44M | 397k | 110.48 |
| 2018-09-30 | $45M | 399k | 111.80 |
| 2018-06-30 | $45M | 412k | 108.87 |
| 2018-03-31 | $46M | 423k | 109.15 |
| 2017-12-31 | $55M | 460k | 119.92 |
| 2017-09-30 | $52M | 462k | 111.43 |
| 2017-06-30 | $53M | 458k | 115.49 |
| 2017-03-31 | $51M | 455k | 111.86 |
| 2016-12-31 | $46M | 443k | 104.63 |
| 2016-09-30 | $45M | 414k | 108.77 |
| 2016-06-30 | $43M | 410k | 105.94 |
| 2016-03-31 | $22M | 211k | 102.48 |
| 2015-12-31 | $21M | 212k | 99.92 |
| 2015-09-30 | $20M | 213k | 94.30 |
| 2015-06-30 | $20M | 214k | 93.34 |
| 2015-03-31 | $20M | 210k | 95.62 |
| 2014-12-31 | $19M | 205k | 94.56 |
| 2014-09-30 | $38M | 410k | 93.09 |
| 2014-06-30 | $18M | 204k | 89.34 |
| 2014-03-31 | $35M | 418k | 83.50 |
| 2013-12-31 | $18M | 219k | 82.94 |
| 2013-09-30 | $17M | 219k | 79.50 |
| 2013-06-30 | $18M | 222k | 81.79 |
| 2012-12-31 | $17M | 244k | 68.43 |
| 2012-09-30 | $18M | 252k | 70.77 |
| 2012-03-31 | $20M | 295k | 66.35 |
| 2011-12-31 | $21M | 311k | 66.35 |
| 2011-09-30 | $18M | 287k | 61.90 |
| 2011-06-30 | $18M | 261k | 70.43 |
| 2011-03-31 | $17M | 262k | 64.41 |
| 2010-12-31 | $18M | 272k | 65.33 |
More positions owned by Williams, Jones & Associates
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