Pepsi shares owned by Roundview Capital
Historical chart of Roundview Capital investment in Pepsi
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All positions including Pepsi held by Roundview Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by Roundview Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.4M | 42k | 175.01 |
| 2023-12-31 | $7.5M | 44k | 169.84 |
| 2023-09-30 | $7.7M | 46k | 169.44 |
| 2023-06-30 | $8.4M | 45k | 185.22 |
| 2023-03-31 | $8.0M | 44k | 182.30 |
| 2022-12-31 | $7.8M | 43k | 180.66 |
| 2022-09-30 | $6.9M | 42k | 163.26 |
| 2022-06-30 | $7.0M | 42k | 166.67 |
| 2022-03-31 | $7.0M | 42k | 167.39 |
| 2021-12-31 | $7.0M | 41k | 173.70 |
| 2021-09-30 | $6.0M | 40k | 150.42 |
| 2021-06-30 | $5.6M | 38k | 148.17 |
| 2021-03-31 | $5.2M | 37k | 141.46 |
| 2020-12-31 | $4.9M | 33k | 148.29 |
| 2020-09-30 | $4.5M | 32k | 138.61 |
| 2020-06-30 | $4.3M | 32k | 132.27 |
| 2020-03-31 | $4.2M | 35k | 120.10 |
| 2019-12-31 | $4.0M | 29k | 136.66 |
| 2019-09-30 | $3.7M | 27k | 137.09 |
| 2019-06-30 | $3.4M | 26k | 131.14 |
| 2019-03-31 | $3.3M | 27k | 122.56 |
| 2018-12-31 | $2.1M | 19k | 110.48 |
| 2018-09-30 | $1.9M | 17k | 111.81 |
| 2018-06-30 | $1.7M | 16k | 108.87 |
| 2018-03-31 | $1.7M | 16k | 109.12 |
| 2017-12-31 | $1.8M | 15k | 119.95 |
| 2017-09-30 | $1.7M | 15k | 111.45 |
| 2017-06-30 | $1.8M | 15k | 115.51 |
| 2017-03-31 | $1.6M | 14k | 111.87 |
| 2016-12-31 | $1.5M | 14k | 104.65 |
| 2016-09-30 | $1.4M | 13k | 108.75 |
| 2016-06-30 | $1.4M | 13k | 105.95 |
| 2016-03-31 | $1.3M | 13k | 102.50 |
| 2015-12-31 | $1.3M | 13k | 99.92 |
| 2015-09-30 | $1.3M | 13k | 94.26 |
| 2015-06-30 | $1.2M | 13k | 93.35 |
| 2015-03-31 | $1.3M | 13k | 95.61 |
| 2014-12-31 | $1.3M | 14k | 94.54 |
| 2014-09-30 | $1.3M | 14k | 93.08 |
| 2014-06-30 | $1.3M | 14k | 89.36 |
| 2014-03-31 | $1.2M | 14k | 83.51 |
| 2013-12-31 | $1.2M | 14k | 82.94 |
| 2013-09-30 | $1.1M | 14k | 79.47 |
| 2013-06-30 | $1.1M | 14k | 81.77 |
| 2013-03-31 | $2.6M | 33k | 79.11 |
| 2012-12-31 | $2.2M | 33k | 68.43 |
| 2012-09-30 | $2.3M | 32k | 70.76 |
| 2012-06-30 | $956k | 14k | 70.66 |
| 2012-03-31 | $1.9M | 28k | 66.33 |
| 2011-12-31 | $1.6M | 24k | 66.35 |
| 2011-09-30 | $760k | 12k | 61.94 |
| 2011-06-30 | $312k | 4.4k | 70.35 |
| 2011-03-31 | $308k | 4.8k | 64.44 |