Pepsi shares owned by Sawtooth Asset Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Sawtooth Asset Management
from 13F filings
Historical chart of Sawtooth Asset Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Sawtooth Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.3M | 43k | 169.84 |
| 2023-09-30 | $7.8M | 46k | 169.44 |
| 2023-06-30 | $9.3M | 50k | 185.22 |
| 2023-03-31 | $8.3M | 46k | 182.30 |
| 2022-12-31 | $2.9M | 16k | 180.66 |
| 2022-09-30 | $2.3M | 14k | 163.30 |
| 2022-06-30 | $2.3M | 14k | 166.64 |
| 2022-03-31 | $2.1M | 12k | 167.36 |
| 2021-12-31 | $3.5M | 20k | 173.67 |
| 2021-09-30 | $1.8M | 12k | 150.42 |
| 2021-06-30 | $1.5M | 9.9k | 148.16 |
| 2021-03-31 | $916k | 6.5k | 141.45 |
| 2020-12-31 | $11M | 73k | 148.30 |
| 2020-09-30 | $8.9M | 64k | 138.61 |
| 2020-06-30 | $7.6M | 57k | 132.27 |
| 2020-03-31 | $4.5M | 38k | 120.08 |
| 2019-12-31 | $4.5M | 33k | 136.67 |
| 2019-09-30 | $3.1M | 23k | 137.12 |
| 2019-06-30 | $3.0M | 23k | 131.14 |
| 2019-03-31 | $5.8M | 47k | 122.53 |
| 2018-12-31 | $3.8M | 34k | 110.49 |
| 2018-09-30 | $1.3M | 11k | 111.75 |
| 2018-06-30 | $767k | 7.0k | 108.98 |
| 2018-03-31 | $576k | 5.3k | 109.05 |
| 2017-12-31 | $691k | 5.8k | 119.86 |
| 2017-09-30 | $248k | 2.2k | 111.41 |
| 2017-06-30 | $1.6M | 14k | 115.52 |
| 2017-03-31 | $1.7M | 15k | 111.88 |
| 2016-12-31 | $1.4M | 14k | 104.61 |
| 2016-09-30 | $566k | 5.2k | 108.87 |
| 2016-06-30 | $453k | 4.3k | 106.01 |
| 2016-03-31 | $365k | 3.6k | 102.53 |
| 2015-12-31 | $2.8M | 28k | 99.92 |
| 2015-09-30 | $2.1M | 22k | 94.29 |
| 2015-06-30 | $342k | 3.7k | 93.34 |
| 2015-03-31 | $51k | 531 | 95.62 |
| 2014-12-31 | $92k | 975 | 94.56 |