Pepsi shares owned by Summit Asset Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Summit Asset Management
from 13F filings
Historical chart of Summit Asset Management investment in Pepsi
Tip: Access up to 7 years of quarterly data
All positions including Pepsi held by Summit Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Pepsi by Summit Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $1.2M | 7.1k | 175.01 |
2023-12-31 | $1.2M | 7.0k | 169.84 |
2023-09-30 | $1.2M | 7.1k | 169.44 |
2023-06-30 | $1.3M | 7.1k | 185.22 |
2023-03-31 | $1.3M | 7.0k | 182.30 |
2022-12-31 | $1.2M | 6.8k | 180.66 |
2022-09-30 | $1.1M | 6.8k | 163.21 |
2022-06-30 | $1.1M | 6.9k | 166.64 |
2022-03-31 | $1.2M | 6.9k | 167.37 |
2021-12-31 | $1.2M | 6.9k | 173.74 |
2021-09-30 | $1.0M | 6.9k | 150.37 |
2021-06-30 | $985k | 6.6k | 148.21 |
2021-03-31 | $944k | 6.7k | 141.38 |
2020-12-31 | $982k | 6.6k | 148.29 |
2020-09-30 | $928k | 6.7k | 138.63 |
2020-06-30 | $842k | 6.4k | 132.31 |
2020-03-31 | $757k | 6.3k | 120.08 |
2019-12-31 | $858k | 6.3k | 136.60 |
2019-09-30 | $861k | 6.3k | 137.17 |
2019-06-30 | $823k | 6.3k | 131.20 |
2019-03-31 | $767k | 6.3k | 122.56 |
2018-12-31 | $691k | 6.3k | 110.49 |
2018-09-30 | $539k | 4.8k | 111.85 |
2018-06-30 | $524k | 4.8k | 108.85 |
2018-03-31 | $550k | 5.0k | 109.11 |
2017-12-31 | $605k | 5.0k | 119.99 |
2017-09-30 | $561k | 5.0k | 111.35 |
2017-06-30 | $581k | 5.0k | 115.39 |
2017-03-31 | $563k | 5.0k | 111.91 |
2016-12-31 | $587k | 5.6k | 104.60 |
2016-09-30 | $607k | 5.6k | 108.86 |
2016-06-30 | $590k | 5.6k | 105.89 |
2016-03-31 | $571k | 5.6k | 102.53 |
2015-12-31 | $562k | 5.6k | 99.91 |
2015-09-30 | $530k | 5.6k | 94.36 |
2015-06-30 | $524k | 5.6k | 93.35 |
2015-03-31 | $556k | 5.8k | 95.70 |
2014-12-31 | $511k | 5.4k | 94.52 |
2014-09-30 | $503k | 5.4k | 93.10 |
2014-06-30 | $411k | 4.6k | 89.37 |
2014-03-31 | $384k | 4.6k | 83.55 |
2013-12-31 | $367k | 4.4k | 82.98 |
2013-09-30 | $344k | 4.3k | 79.57 |
2013-06-30 | $354k | 4.3k | 81.89 |
2012-12-31 | $242k | 3.5k | 68.30 |
2012-09-30 | $250k | 3.5k | 70.64 |
2012-06-30 | $250k | 3.5k | 70.70 |
2012-03-31 | $234k | 3.5k | 66.25 |
2011-12-31 | $204k | 3.1k | 66.49 |
2011-06-30 | $209k | 3.0k | 70.39 |