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Pepsi shares owned by Frank Russell Company

Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Frank Russell Company from 13F filings

Historical chart of Frank Russell Company investment in Pepsi

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All positions including Pepsi held by Frank Russell Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pepsi by Frank Russell Company

Quarter filed Position value Share count Share price at filing
2016-03-31 $339M 3.3M 102.53
2015-12-31 $306M 3.0M 101.17
2015-09-30 $244M 2.6M 94.26
2015-06-30 $217M 2.3M 93.35
2015-03-31 $180M 1.9M 95.63
2014-12-31 $185M 1.9M 95.97
2014-09-30 $131M 1.4M 93.13
2014-06-30 $132M 1.5M 89.30
2014-03-31 $142M 1.7M 83.51
2013-12-31 $136M 1.6M 82.89
2013-09-30 $96M 1.2M 79.67
2013-06-30 $98M 1.2M 81.76
2013-03-31 $105M 1.3M 78.29
2012-12-31 $106M 1.6M 68.02
2012-09-30 $77M 1.1M 70.78
2012-06-30 $64M 916k 69.60
2012-03-31 $47M 706k 66.02
2011-12-31 $187M 2.8M 66.51
2011-09-30 $207M 3.3M 61.96
2011-06-30 $120M 1.7M 70.40
2011-03-31 $245M 3.8M 64.51
2010-12-31 $295M 4.5M 65.12