Pepsi shares owned by Rhumbline Advisers
Historical chart of Rhumbline Advisers investment in Pepsi
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Quarterly reported holdings in Pepsi by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $491M | 2.8M | 175.01 |
| 2023-12-31 | $471M | 2.8M | 169.84 |
| 2023-09-30 | $470M | 2.8M | 169.44 |
| 2023-06-30 | $521M | 2.8M | 185.22 |
| 2023-03-31 | $509M | 2.8M | 182.30 |
| 2022-12-31 | $488M | 2.7M | 180.66 |
| 2022-09-30 | $420M | 2.6M | 163.26 |
| 2022-06-30 | $412M | 2.5M | 166.66 |
| 2022-03-31 | $398M | 2.4M | 167.38 |
| 2021-12-31 | $404M | 2.3M | 173.71 |
| 2021-09-30 | $343M | 2.3M | 150.41 |
| 2021-06-30 | $346M | 2.3M | 148.17 |
| 2021-03-31 | $352M | 2.5M | 141.45 |
| 2020-12-31 | $391M | 2.6M | 148.30 |
| 2020-09-30 | $371M | 2.7M | 138.60 |
| 2020-06-30 | $365M | 2.8M | 132.26 |
| 2020-03-31 | $315M | 2.6M | 120.10 |
| 2019-12-31 | $348M | 2.5M | 136.67 |
| 2019-09-30 | $350M | 2.6M | 137.10 |
| 2019-06-30 | $329M | 2.5M | 131.13 |
| 2019-03-31 | $314M | 2.6M | 122.55 |
| 2018-12-31 | $270M | 2.4M | 110.48 |
| 2018-09-30 | $275M | 2.5M | 111.80 |
| 2018-06-30 | $277M | 2.5M | 108.87 |
| 2018-03-31 | $276M | 2.5M | 109.15 |
| 2017-12-31 | $306M | 2.6M | 119.92 |
| 2017-09-30 | $282M | 2.5M | 111.43 |
| 2017-06-30 | $294M | 2.5M | 115.49 |
| 2017-03-31 | $283M | 2.5M | 111.86 |
| 2016-12-31 | $258M | 2.5M | 104.63 |
| 2016-09-30 | $261M | 2.4M | 108.77 |
| 2016-06-30 | $244M | 2.3M | 105.94 |
| 2016-03-31 | $229M | 2.2M | 102.48 |
| 2015-12-31 | $216M | 2.2M | 99.92 |
| 2015-09-30 | $205M | 2.2M | 94.30 |
| 2015-06-30 | $198M | 2.1M | 93.34 |
| 2015-03-31 | $243M | 2.5M | 95.62 |
| 2014-12-31 | $245M | 2.6M | 94.56 |
| 2014-09-30 | $249M | 2.7M | 93.09 |
| 2014-06-30 | $241M | 2.7M | 89.34 |
| 2014-03-31 | $233M | 2.8M | 83.50 |
| 2013-12-31 | $236M | 2.8M | 82.94 |
| 2013-09-30 | $235M | 3.0M | 79.50 |
| 2013-06-30 | $243M | 3.0M | 81.79 |
| 2013-03-31 | $235M | 3.0M | 79.11 |
| 2012-12-31 | $203M | 3.0M | 68.43 |
| 2012-09-30 | $206M | 2.9M | 70.77 |
| 2012-06-30 | $212M | 3.0M | 70.66 |
| 2012-03-31 | $201M | 3.0M | 66.35 |
| 2011-12-31 | $214M | 3.2M | 66.35 |
| 2011-09-30 | $213M | 3.4M | 61.90 |
| 2011-06-30 | $233M | 3.3M | 70.43 |
| 2011-03-31 | $168M | 2.6M | 64.41 |
| 2010-12-31 | $172M | 2.6M | 65.33 |
| 2010-09-30 | $168M | 2.5M | 66.44 |
| 2010-06-30 | $160M | 2.6M | 60.95 |
| 2010-03-31 | $180M | 2.7M | 66.16 |
| 2009-12-31 | $153M | 2.5M | 60.80 |
| 2009-09-30 | $146M | 2.5M | 58.66 |
| 2009-06-30 | $137M | 2.5M | 54.96 |
| 2009-03-31 | $119M | 2.3M | 51.48 |
| 2008-12-31 | $119M | 2.2M | 54.77 |
| 2008-09-30 | $144M | 2.0M | 71.27 |
| 2008-06-30 | $111M | 1.7M | 63.59 |
| 2008-03-31 | $118M | 1.6M | 72.20 |
| 2007-12-31 | $113M | 1.5M | 75.90 |
| 2007-09-30 | $102M | 1.4M | 73.26 |
| 2007-06-30 | $87M | 1.3M | 64.85 |
| 2007-03-31 | $93M | 1.5M | 63.56 |
| 2006-12-31 | $91M | 1.5M | 62.55 |
| 2006-09-30 | $94M | 1.4M | 65.26 |
| 2006-06-30 | $83M | 1.4M | 60.04 |
| 2006-03-31 | $73M | 1.3M | 57.79 |
| 2002-12-31 | $32M | 764k | 42.22 |
| 2002-09-30 | $25M | 673k | 36.95 |