Pepsi shares owned by Roosevelt Investment Group
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Roosevelt Investment Group
from 13F filings
Historical chart of Roosevelt Investment Group investment in Pepsi
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Quarterly reported holdings in Pepsi by Roosevelt Investment Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $1.0M | 6.3k | 163.20 |
| 2022-06-30 | $1.1M | 6.4k | 166.69 |
| 2022-03-31 | $1.0M | 6.2k | 167.31 |
| 2021-12-31 | $1.1M | 6.1k | 173.69 |
| 2021-09-30 | $1.1M | 7.3k | 150.43 |
| 2021-06-30 | $1.1M | 7.2k | 148.22 |
| 2021-03-31 | $1.1M | 7.6k | 141.47 |
| 2020-12-31 | $1.1M | 7.5k | 148.23 |
| 2020-09-30 | $208k | 1.5k | 138.48 |
| 2020-06-30 | $223k | 1.7k | 132.34 |
| 2020-03-31 | $204k | 1.7k | 119.86 |
| 2019-12-31 | $271k | 2.0k | 136.73 |
| 2019-09-30 | $264k | 1.9k | 136.86 |
| 2019-06-30 | $217k | 1.7k | 131.36 |
| 2019-03-31 | $220k | 1.8k | 122.29 |
| 2018-12-31 | $218k | 2.0k | 110.55 |
| 2018-09-30 | $229k | 2.1k | 111.60 |
| 2018-06-30 | $245k | 2.3k | 108.89 |
| 2018-03-31 | $2.7M | 25k | 109.14 |
| 2017-12-31 | $2.9M | 24k | 119.92 |
| 2017-09-30 | $2.7M | 24k | 111.42 |
| 2017-06-30 | $2.8M | 24k | 115.48 |
| 2017-03-31 | $2.7M | 24k | 111.86 |
| 2016-12-31 | $203k | 1.9k | 104.59 |
| 2014-09-30 | $341k | 3.7k | 93.17 |
| 2014-06-30 | $328k | 3.7k | 89.40 |
| 2014-03-31 | $263k | 3.1k | 83.50 |
| 2013-12-31 | $261k | 261 | 1000.00 |
| 2013-09-30 | $250k | 3.1k | 79.49 |
| 2013-06-30 | $257k | 3.1k | 81.72 |
More positions owned by Roosevelt Investment Group
View all positions for Roosevelt Investment Group