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Pepsi shares owned by NorthRock Partners

Quarter-by-quarter ownership of Pepsi (PEP) shares owned by NorthRock Partners from 13F filings

Historical chart of NorthRock Partners investment in Pepsi

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All positions including Pepsi held by NorthRock Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pepsi by NorthRock Partners

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.0M 12k 169.84
2023-09-30 $1.8M 11k 169.44
2023-06-30 $2.0M 11k 185.22
2023-03-31 $2.0M 11k 182.30
2022-12-31 $2.2M 12k 180.66
2022-09-30 $2.0M 12k 163.22
2022-06-30 $2.0M 12k 166.69
2022-03-31 $3.3M 20k 167.37
2021-12-31 $3.8M 22k 173.73
2021-09-30 $2.2M 14k 157.53
2021-06-30 $2.1M 14k 148.15
2021-03-31 $2.0M 14k 141.43
2020-12-31 $2.1M 14k 148.28
2020-09-30 $2.1M 15k 138.63
2020-06-30 $2.3M 19k 118.38
2020-03-31 $1.9M 16k 120.09
2019-12-31 $2.7M 40k 68.39
2019-09-30 $1.6M 12k 137.13