Pepsi shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $262M | 1.5M | 175.01 |
| 2023-12-31 | $306M | 1.8M | 169.84 |
| 2023-09-30 | $241M | 1.4M | 169.44 |
| 2023-06-30 | $400M | 2.2M | 185.22 |
| 2023-03-31 | $288M | 1.6M | 182.30 |
| 2022-12-31 | $250M | 1.4M | 180.66 |
| 2022-09-30 | $93M | 571k | 163.26 |
| 2022-06-30 | $72M | 430k | 166.66 |
| 2022-03-31 | $105M | 630k | 167.38 |
| 2021-12-31 | $185M | 1.1M | 173.71 |
| 2021-09-30 | $165M | 1.1M | 150.41 |
| 2021-06-30 | $3.5M | 24k | 148.15 |
| 2021-03-31 | $1.6M | 12k | 141.41 |
| 2020-12-31 | $135M | 913k | 148.30 |
| 2020-09-30 | $3.9M | 28k | 138.60 |
| 2020-06-30 | $78M | 591k | 132.26 |
| 2020-03-31 | $2.8M | 23k | 120.10 |
| 2019-12-31 | $148M | 1.1M | 136.67 |
| 2019-09-30 | $56M | 407k | 137.10 |
| 2019-06-30 | $40M | 306k | 131.13 |
| 2019-03-31 | $14M | 110k | 122.55 |
| 2018-12-31 | $93M | 841k | 110.48 |
| 2018-09-30 | $13M | 116k | 111.80 |
| 2018-06-30 | $7.9M | 73k | 108.87 |
| 2017-12-31 | $3.0M | 25k | 119.92 |
| 2017-09-30 | $4.0M | 36k | 111.43 |
| 2017-06-30 | $1.5M | 13k | 115.47 |
| 2017-03-31 | $2.1M | 19k | 111.85 |
| 2016-12-31 | $2.7M | 25k | 104.64 |
More positions owned by Assenagon Asset Management
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