Pepsi shares owned by Asset Dedication
Historical chart of Asset Dedication investment in Pepsi
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All positions including Pepsi held by Asset Dedication consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.7M | 27k | 175.28 |
| 2023-12-31 | $4.4M | 26k | 170.60 |
| 2023-09-30 | $4.7M | 28k | 170.48 |
| 2023-06-30 | $4.9M | 27k | 185.55 |
| 2023-03-31 | $4.7M | 26k | 182.17 |
| 2022-12-31 | $4.4M | 25k | 180.78 |
| 2022-09-30 | $3.7M | 23k | 162.60 |
| 2022-03-31 | $3.4M | 21k | 167.61 |
| 2021-12-31 | $3.5M | 20k | 173.52 |
| 2021-09-30 | $2.8M | 19k | 149.92 |
| 2021-06-30 | $2.6M | 18k | 147.68 |
| 2021-03-31 | $2.1M | 15k | 141.71 |
| 2020-12-31 | $2.6M | 18k | 147.72 |
| 2020-09-30 | $2.4M | 18k | 137.85 |
| 2020-06-30 | $2.1M | 16k | 131.71 |
| 2020-03-31 | $1.8M | 15k | 120.37 |
| 2019-12-31 | $1.3M | 9.8k | 135.60 |
| 2019-09-30 | $1.1M | 8.4k | 136.51 |
| 2019-06-30 | $1.1M | 8.7k | 130.82 |
| 2019-03-31 | $1.1M | 8.9k | 122.07 |
| 2018-12-31 | $1.1M | 9.5k | 110.47 |
| 2018-09-30 | $1.0M | 9.3k | 111.89 |
| 2018-06-30 | $1.1M | 9.8k | 109.48 |
| 2018-03-31 | $1.2M | 11k | 109.48 |
| 2017-12-31 | $1.2M | 10k | 119.41 |
| 2017-09-30 | $939k | 8.5k | 110.81 |
| 2017-06-30 | $954k | 8.3k | 114.93 |
| 2017-03-31 | $946k | 8.5k | 110.97 |
| 2016-12-31 | $911k | 8.8k | 103.69 |
| 2016-09-30 | $711k | 7.0k | 100.99 |
| 2016-06-30 | $711k | 7.0k | 100.99 |
| 2016-03-31 | $721k | 7.0k | 102.41 |
| 2015-12-31 | $957k | 9.6k | 99.93 |