Pepsi shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $26M | 155k | 169.84 |
| 2023-09-30 | $27M | 158k | 169.44 |
| 2023-06-30 | $29M | 159k | 185.22 |
| 2023-03-31 | $29M | 157k | 182.30 |
| 2022-12-31 | $27M | 147k | 180.66 |
| 2022-09-30 | $24M | 144k | 163.26 |
| 2022-06-30 | $24M | 143k | 166.66 |
| 2022-03-31 | $25M | 149k | 167.38 |
| 2021-12-31 | $26M | 150k | 173.71 |
| 2021-09-30 | $22M | 147k | 150.41 |
| 2021-06-30 | $21M | 138k | 148.17 |
| 2021-03-31 | $19M | 134k | 141.45 |
| 2020-12-31 | $19M | 128k | 148.30 |
| 2020-09-30 | $18M | 131k | 138.60 |
| 2020-06-30 | $18M | 138k | 132.26 |
| 2020-03-31 | $17M | 138k | 120.10 |
| 2019-12-31 | $19M | 137k | 136.67 |
| 2019-09-30 | $18M | 130k | 137.10 |
| 2019-06-30 | $15M | 113k | 131.13 |
| 2019-03-31 | $14M | 116k | 122.55 |
| 2018-12-31 | $15M | 134k | 110.48 |
| 2018-09-30 | $19M | 165k | 111.80 |
| 2018-06-30 | $26M | 239k | 108.87 |
| 2018-03-31 | $25M | 227k | 109.73 |
| 2017-12-31 | $30M | 246k | 119.92 |
| 2017-09-30 | $28M | 248k | 111.43 |
| 2017-06-30 | $29M | 254k | 115.49 |
| 2017-03-31 | $28M | 246k | 111.86 |
| 2016-12-31 | $25M | 243k | 104.63 |
| 2016-09-30 | $24M | 220k | 108.77 |
| 2016-06-30 | $20M | 187k | 105.94 |
| 2016-03-31 | $15M | 143k | 102.48 |
| 2015-12-31 | $11M | 109k | 99.92 |
| 2015-09-30 | $7.5M | 79k | 94.30 |
| 2015-06-30 | $7.0M | 75k | 93.34 |
| 2015-03-31 | $7.4M | 78k | 95.61 |
| 2014-12-31 | $7.3M | 77k | 94.56 |
| 2014-09-30 | $7.2M | 78k | 93.09 |
| 2014-06-30 | $5.6M | 63k | 89.35 |
| 2014-03-31 | $4.7M | 56k | 83.50 |
| 2013-12-31 | $4.1M | 50k | 82.94 |
| 2013-09-30 | $3.6M | 45k | 79.49 |
| 2013-06-30 | $3.7M | 45k | 81.79 |
| 2013-03-31 | $5.3M | 68k | 79.11 |
| 2012-12-31 | $5.4M | 79k | 68.44 |
| 2012-09-30 | $6.8M | 96k | 70.77 |
| 2012-06-30 | $7.6M | 107k | 70.66 |
| 2012-03-31 | $8.0M | 120k | 66.35 |
| 2011-12-31 | $7.5M | 114k | 66.35 |
| 2011-09-30 | $6.9M | 111k | 61.90 |
| 2011-06-30 | $6.9M | 98k | 70.43 |
| 2011-03-31 | $6.5M | 101k | 64.41 |
| 2010-12-31 | $6.6M | 100k | 65.33 |