Pepsi shares owned by Northstar Asset Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Northstar Asset Management
from 13F filings
Historical chart of Northstar Asset Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Northstar Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.2M | 18k | 175.01 |
| 2023-12-31 | $3.1M | 18k | 169.84 |
| 2023-09-30 | $3.1M | 18k | 169.44 |
| 2023-06-30 | $3.0M | 16k | 185.22 |
| 2023-03-31 | $3.0M | 16k | 182.30 |
| 2022-12-31 | $2.9M | 16k | 180.66 |
| 2022-09-30 | $2.7M | 16k | 163.26 |
| 2022-06-30 | $2.7M | 16k | 166.64 |
| 2022-03-31 | $2.7M | 16k | 167.37 |
| 2021-12-31 | $2.8M | 16k | 173.72 |
| 2021-09-30 | $2.4M | 16k | 150.43 |
| 2021-06-30 | $2.4M | 17k | 148.20 |
| 2021-03-31 | $2.5M | 18k | 141.45 |
| 2020-12-31 | $2.6M | 18k | 148.32 |
| 2020-09-30 | $2.4M | 17k | 138.58 |
| 2020-06-30 | $2.3M | 17k | 132.24 |
| 2020-03-31 | $2.1M | 17k | 120.08 |
| 2019-12-31 | $2.3M | 17k | 136.69 |
| 2019-09-30 | $2.3M | 17k | 137.11 |
| 2019-06-30 | $2.2M | 17k | 131.16 |
| 2019-03-31 | $2.1M | 17k | 122.57 |
| 2018-12-31 | $1.9M | 17k | 110.49 |
| 2018-09-30 | $1.9M | 17k | 111.79 |
| 2018-06-30 | $1.9M | 17k | 108.88 |
| 2018-03-31 | $1.9M | 18k | 109.15 |
| 2017-12-31 | $2.1M | 18k | 119.91 |
| 2017-09-30 | $2.0M | 18k | 111.41 |
| 2017-06-30 | $2.1M | 18k | 115.48 |
| 2017-03-31 | $2.1M | 19k | 111.84 |
| 2016-12-31 | $2.5M | 24k | 104.62 |
| 2016-09-30 | $2.3M | 21k | 108.77 |
| 2016-06-30 | $2.2M | 21k | 105.95 |
| 2016-03-31 | $2.2M | 22k | 102.48 |
| 2015-12-31 | $2.3M | 23k | 99.90 |
| 2015-09-30 | $2.1M | 22k | 94.28 |
| 2015-06-30 | $2.1M | 22k | 93.35 |
| 2015-03-31 | $2.1M | 22k | 95.63 |
| 2014-12-31 | $2.1M | 22k | 94.57 |
| 2014-09-30 | $2.1M | 22k | 93.10 |
| 2014-06-30 | $2.0M | 22k | 89.35 |
| 2014-03-31 | $1.9M | 22k | 82.94 |
| 2013-12-31 | $1.9M | 22k | 82.94 |
| 2013-09-30 | $1.7M | 22k | 79.49 |
| 2013-06-30 | $1.8M | 22k | 81.77 |
| 2013-03-31 | $1.8M | 23k | 79.12 |
| 2012-12-31 | $1.6M | 23k | 68.41 |
| 2012-09-30 | $1.6M | 22k | 70.77 |
| 2012-06-30 | $1.6M | 22k | 70.64 |
| 2012-03-31 | $1.5M | 22k | 66.37 |
| 2011-12-31 | $1.5M | 22k | 66.33 |
| 2011-09-30 | $1.4M | 22k | 61.87 |
| 2011-06-30 | $1.6M | 22k | 70.40 |
| 2011-03-31 | $1.4M | 22k | 64.39 |
More positions owned by Northstar Asset Management
View all positions for Northstar Asset Management