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Pepsi shares owned by Lazard Asset Management

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

Historical chart of Lazard Asset Management investment in Pepsi

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

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Quarterly reported holdings in Pepsi by Lazard Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $180M 1.1M 169.84
2023-09-30 $178M 1.1M 169.44
2023-06-30 $201M 1.1M 185.22
2023-03-31 $195M 1.1M 182.30
2022-12-31 $190M 1.0M 180.66
2022-09-30 $103M 629k 163.26
2022-06-30 $102M 613k 166.66
2022-03-31 $347M 2.1M 167.38
2021-12-31 $412M 2.4M 173.71
2021-09-30 $437M 2.9M 150.41
2021-06-30 $411M 2.8M 148.17
2021-03-31 $399M 2.8M 141.45
2020-12-31 $427M 2.9M 148.30
2020-09-30 $340M 2.5M 138.60
2020-06-30 $152M 1.2M 132.26
2020-03-31 $145M 1.2M 120.10
2019-12-31 $190M 1.4M 136.67
2019-09-30 $155M 1.1M 137.10
2019-06-30 $139M 1.1M 131.13
2019-03-31 $142M 1.2M 122.55
2018-12-31 $122M 1.1M 110.48
2018-09-30 $106M 949k 111.80
2018-06-30 $93M 850k 108.87
2018-03-31 $149M 1.4M 109.15
2017-12-31 $148M 1.2M 119.92
2017-09-30 $116M 1.0M 111.43
2017-06-30 $120M 1.0M 115.49
2017-03-31 $104M 930k 111.86
2016-12-31 $65M 624k 104.63
2016-09-30 $58M 530k 108.77
2016-06-30 $58M 551k 105.94
2016-03-31 $58M 562k 102.48
2015-12-31 $49M 491k 99.92
2015-09-30 $48M 504k 94.30
2015-06-30 $32M 343k 93.34
2015-03-31 $26M 270k 95.62
2014-12-31 $27M 284k 94.56
2014-09-30 $23M 243k 93.09
2014-06-30 $30M 333k 89.34
2014-03-31 $28M 330k 83.50
2013-12-31 $26M 311k 82.94
2013-09-30 $134M 1.7M 79.50
2013-06-30 $65M 794k 81.79
2012-12-31 $144M 2.1M 68.43