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Pepsi shares owned by Optimal Asset Management

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

Historical chart of Optimal Asset Management investment in Pepsi

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

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Quarterly reported holdings in Pepsi by Optimal Asset Management

Quarter filed Position value Share count Share price at filing
2021-09-30 $2.4M 16k 150.43
2021-06-30 $2.4M 16k 148.18
2021-03-31 $2.3M 16k 141.44
2020-12-31 $2.6M 18k 148.32
2020-09-30 $2.5M 18k 138.61
2020-06-30 $2.7M 21k 132.28
2020-03-31 $6.0M 50k 120.10
2019-12-31 $3.9M 29k 136.66