Pepsi shares owned by Colonial Asset Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Colonial Asset Management
from 13F filings
Historical chart of Colonial Asset Management investment in Pepsi
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All positions including Pepsi held by Colonial Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by Colonial Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $15M | 90k | 169.44 |
| 2023-06-30 | $17M | 91k | 185.22 |
| 2023-03-31 | $17M | 92k | 182.30 |
| 2022-12-31 | $17M | 93k | 180.66 |
| 2022-09-30 | $15M | 93k | 163.26 |
| 2022-06-30 | $15M | 90k | 166.66 |
| 2022-03-31 | $15M | 90k | 167.38 |
| 2021-12-31 | $16M | 91k | 173.71 |
| 2021-09-30 | $14M | 92k | 150.41 |
| 2021-06-30 | $14M | 93k | 148.16 |
| 2021-03-31 | $13M | 93k | 141.45 |
| 2020-12-31 | $14M | 95k | 148.30 |
| 2020-09-30 | $13M | 94k | 138.60 |
| 2020-06-30 | $13M | 95k | 132.26 |
| 2020-03-31 | $11M | 94k | 120.10 |
| 2019-12-31 | $12M | 91k | 136.67 |
| 2019-09-30 | $13M | 93k | 137.10 |
| 2019-06-30 | $12M | 93k | 131.13 |
| 2019-03-31 | $11M | 92k | 122.55 |
| 2018-12-31 | $9.1M | 82k | 110.48 |
| 2018-09-30 | $10M | 91k | 111.79 |
| 2018-06-30 | $10M | 92k | 108.87 |
| 2018-03-31 | $10M | 94k | 109.15 |
| 2017-12-31 | $14M | 115k | 119.92 |
| 2017-09-30 | $11M | 95k | 111.43 |
| 2017-06-30 | $11M | 95k | 115.49 |
| 2017-03-31 | $8.5M | 75k | 113.03 |
| 2016-12-31 | $7.9M | 76k | 104.62 |
| 2016-09-30 | $8.4M | 77k | 108.76 |
| 2016-06-30 | $8.3M | 78k | 105.94 |
| 2016-03-31 | $8.1M | 79k | 102.48 |
| 2015-12-31 | $7.9M | 79k | 99.92 |
| 2015-09-30 | $7.6M | 81k | 94.30 |
| 2015-06-30 | $7.6M | 82k | 93.34 |
| 2015-03-31 | $7.9M | 83k | 95.62 |
| 2014-12-31 | $6.0M | 63k | 94.57 |
| 2014-09-30 | $7.8M | 84k | 93.09 |
| 2014-06-30 | $7.6M | 85k | 89.34 |
| 2014-03-31 | $7.3M | 87k | 83.50 |
| 2013-12-31 | $7.3M | 88k | 82.94 |
| 2013-09-30 | $7.1M | 89k | 79.50 |
| 2013-06-30 | $7.3M | 90k | 81.79 |
| 2013-03-31 | $5.5M | 69k | 79.11 |