Pepsi shares owned by R. M. Davis
Historical chart of R. M. Davis investment in Pepsi
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All positions including Pepsi held by R. M. Davis consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by R. M. Davis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $48M | 280k | 169.84 |
| 2023-09-30 | $50M | 295k | 169.44 |
| 2023-06-30 | $56M | 301k | 185.22 |
| 2023-03-31 | $55M | 303k | 182.30 |
| 2022-12-31 | $56M | 308k | 180.66 |
| 2022-09-30 | $50M | 308k | 163.26 |
| 2022-06-30 | $52M | 312k | 166.66 |
| 2022-03-31 | $53M | 317k | 167.38 |
| 2021-12-31 | $55M | 319k | 173.71 |
| 2021-09-30 | $48M | 319k | 150.41 |
| 2021-06-30 | $48M | 322k | 148.17 |
| 2021-03-31 | $46M | 327k | 141.45 |
| 2020-12-31 | $50M | 336k | 148.30 |
| 2020-09-30 | $46M | 332k | 138.60 |
| 2020-06-30 | $44M | 332k | 132.26 |
| 2020-03-31 | $40M | 331k | 120.10 |
| 2019-12-31 | $45M | 330k | 136.67 |
| 2019-09-30 | $46M | 332k | 137.10 |
| 2019-06-30 | $45M | 344k | 131.13 |
| 2019-03-31 | $43M | 347k | 122.55 |
| 2018-12-31 | $40M | 359k | 110.48 |
| 2018-09-30 | $41M | 364k | 111.80 |
| 2018-06-30 | $38M | 352k | 108.87 |
| 2018-03-31 | $40M | 364k | 109.15 |
| 2017-12-31 | $46M | 381k | 119.92 |
| 2017-09-30 | $43M | 388k | 111.43 |
| 2017-06-30 | $45M | 392k | 115.49 |
| 2017-03-31 | $45M | 402k | 111.86 |
| 2016-12-31 | $44M | 416k | 104.63 |
| 2016-09-30 | $45M | 415k | 108.77 |
| 2016-06-30 | $44M | 417k | 105.94 |
| 2016-03-31 | $43M | 420k | 102.48 |
| 2015-12-31 | $43M | 429k | 99.92 |
| 2015-09-30 | $41M | 439k | 94.30 |
| 2015-06-30 | $41M | 436k | 93.34 |
| 2015-03-31 | $41M | 430k | 95.62 |
| 2014-12-31 | $40M | 420k | 94.56 |
| 2014-09-30 | $36M | 406k | 89.34 |
| 2014-06-30 | $36M | 406k | 89.34 |
| 2014-03-31 | $33M | 396k | 83.50 |
| 2013-12-31 | $32M | 391k | 82.94 |
| 2013-09-30 | $31M | 387k | 79.50 |
| 2013-06-30 | $32M | 385k | 81.79 |
| 2012-03-31 | $25M | 374k | 66.35 |
| 2011-12-31 | $26M | 386k | 66.35 |
| 2011-09-30 | $24M | 382k | 61.90 |
| 2011-03-31 | $25M | 391k | 64.41 |