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Pepsi shares owned by Envestnet Asset Management

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

Historical chart of Envestnet Asset Management investment in Pepsi

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

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Quarterly reported holdings in Pepsi by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $559M 3.2M 175.01
2023-09-30 $445M 2.6M 169.44
2023-06-30 $420M 2.3M 185.22
2023-03-31 $396M 4.8M 81.92
2022-12-31 $377M 2.1M 180.66
2022-09-30 $313M 1.9M 163.26
2022-06-30 $300M 1.8M 166.66
2022-03-31 $284M 1.7M 167.38
2021-12-31 $292M 1.7M 173.71
2021-09-30 $261M 1.7M 150.41
2021-06-30 $293M 2.0M 148.17
2021-03-31 $267M 1.9M 141.45
2020-12-31 $216M 1.5M 148.30
2020-09-30 $187M 1.3M 138.60
2020-06-30 $170M 1.3M 132.26
2020-03-31 $138M 1.1M 120.10
2019-12-31 $138M 1.0M 136.67
2019-09-30 $138M 1.0M 137.10
2019-06-30 $127M 970k 131.13
2019-03-31 $107M 874k 122.55
2018-12-31 $88M 794k 110.48
2018-09-30 $15M 136k 111.80
2018-06-30 $25M 230k 108.87
2018-03-31 $13M 122k 107.30
2017-12-31 $35M 293k 119.92
2017-09-30 $31M 276k 111.44
2017-06-30 $36M 312k 115.48
2017-03-31 $35M 317k 111.86
2016-12-31 $33M 317k 104.64
2016-09-30 $35M 318k 108.77
2016-06-30 $43M 407k 105.94
2016-03-31 $43M 417k 102.48
2015-12-31 $41M 415k 99.92
2015-09-30 $42M 450k 94.30
2015-06-30 $38M 404k 93.34
2015-03-31 $37M 385k 95.62
2014-12-31 $4.8M 50k 94.56
2014-09-30 $6.1M 65k 93.09
2014-06-30 $6.0M 68k 89.33
2014-03-31 $5.7M 69k 83.50
2013-12-31 $5.5M 67k 82.95
2013-09-30 $4.8M 61k 79.50
2013-06-30 $4.3M 53k 81.79