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Pepsi shares owned by Baker Ellis Asset Management

Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Baker Ellis Asset Management from 13F filings

Historical chart of Baker Ellis Asset Management investment in Pepsi

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All positions including Pepsi held by Baker Ellis Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pepsi by Baker Ellis Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $6.4M 36k 175.01
2023-12-31 $6.3M 37k 169.84
2023-09-30 $6.5M 38k 169.44
2023-06-30 $7.3M 40k 185.22
2023-03-31 $7.3M 40k 182.30
2022-12-31 $7.7M 42k 180.66
2022-09-30 $6.9M 42k 163.26
2022-06-30 $6.9M 41k 166.66
2022-03-31 $6.9M 42k 167.37
2021-12-31 $7.1M 41k 173.71
2021-09-30 $6.5M 41k 156.94
2021-06-30 $6.1M 41k 148.16
2021-03-31 $5.7M 40k 141.45
2020-12-31 $6.0M 40k 148.31
2020-09-30 $5.5M 40k 138.61
2020-06-30 $5.2M 39k 132.26
2020-03-31 $4.7M 39k 120.09
2019-12-31 $5.4M 40k 136.67
2019-09-30 $5.7M 41k 137.11
2019-06-30 $5.5M 42k 131.12
2019-03-31 $5.2M 43k 122.56
2018-12-31 $5.9M 53k 110.47
2018-09-30 $6.2M 55k 111.81
2018-06-30 $6.1M 56k 108.87
2018-03-31 $6.1M 56k 109.14
2017-12-31 $6.7M 56k 119.92
2017-09-30 $6.2M 56k 111.42
2017-06-30 $6.5M 56k 115.49
2017-03-31 $6.1M 55k 111.87
2016-12-31 $5.6M 54k 104.63
2016-09-30 $5.8M 53k 108.77
2016-06-30 $5.7M 54k 105.94
2016-03-31 $5.3M 52k 102.47
2015-12-31 $4.9M 49k 99.92
2015-09-30 $4.6M 49k 94.31
2015-06-30 $4.3M 47k 93.35
2015-03-31 $4.6M 48k 95.63
2014-12-31 $4.3M 46k 94.56
2014-09-30 $4.4M 47k 93.10
2014-06-30 $4.1M 46k 89.34
2014-03-31 $3.7M 44k 83.50
2013-12-31 $3.6M 44k 82.94
2013-09-30 $3.3M 42k 79.49
2013-06-30 $3.4M 41k 81.80
2013-03-31 $3.2k 41k 0.08
2012-12-31 $2.7M 39k 68.43
2012-09-30 $2.5M 36k 70.77
2012-06-30 $2.5M 36k 70.66
2012-03-31 $1.9M 29k 66.35
2011-12-31 $1.4M 22k 66.35
2011-09-30 $1.4M 22k 61.90
2011-06-30 $1.1M 15k 70.43
2011-03-31 $885k 14k 64.41

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View all positions for Baker Ellis Asset Management

Top funds holding Pepsi

Vanguard Group
BlackRock
Geode Capital Management
Bank of America Corporation
Morgan Stanley
Jpmorgan Chase & Co
Charles Schwab Investment Management
Northern Trust
Bank of New York Mellon
Wells Fargo & Company
Legal & General Group
Wellington Management Company
CalPERS
Franklin Resources
Massachusetts Financial Services

View all funds holding Pepsi