Pepsi shares owned by Rowland & Co Investment Counsel
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Rowland & Co Investment Counsel
from 13F filings
Historical chart of Rowland & Co Investment Counsel investment in Pepsi
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Quarterly reported holdings in Pepsi by Rowland & Co Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $392k | 2.2k | 175.01 |
| 2023-12-31 | $391k | 2.3k | 169.84 |
| 2023-09-30 | $390k | 2.3k | 169.44 |
| 2023-06-30 | $666k | 3.6k | 185.22 |
| 2023-03-31 | $653k | 3.6k | 182.30 |
| 2022-12-31 | $652k | 3.6k | 179.41 |
| 2022-09-30 | $594k | 3.6k | 163.26 |
| 2022-06-30 | $390k | 2.3k | 166.66 |
| 2022-03-31 | $392k | 2.3k | 167.38 |
| 2021-12-31 | $463k | 2.7k | 173.71 |
| 2021-09-30 | $393k | 3.0k | 132.26 |
| 2021-06-30 | $395k | 2.7k | 148.17 |
| 2021-03-31 | $377k | 2.7k | 141.45 |
| 2020-12-31 | $440k | 3.0k | 148.30 |
| 2020-09-30 | $357k | 3.0k | 120.10 |
| 2020-06-30 | $393k | 3.0k | 132.26 |
| 2020-03-31 | $357k | 3.0k | 120.10 |
| 2019-12-31 | $412k | 3.0k | 136.67 |
| 2019-09-30 | $347k | 2.5k | 136.92 |
| 2019-06-30 | $280k | 2.1k | 131.34 |
| 2019-03-31 | $261k | 2.1k | 122.55 |
| 2018-12-31 | $258k | 2.3k | 110.48 |
| 2018-09-30 | $261k | 2.3k | 111.80 |
| 2018-06-30 | $255k | 2.3k | 109.36 |
| 2018-03-31 | $255k | 2.3k | 109.36 |
| 2017-12-31 | $307k | 2.6k | 120.12 |
| 2017-09-30 | $296k | 2.6k | 115.81 |
| 2017-06-30 | $296k | 2.6k | 115.81 |
| 2017-03-31 | $287k | 2.6k | 112.17 |
| 2016-12-31 | $267k | 2.6k | 104.49 |
| 2016-09-30 | $278k | 2.6k | 108.77 |
| 2016-06-30 | $271k | 2.6k | 106.01 |
| 2016-03-31 | $262k | 2.6k | 102.42 |
| 2015-12-31 | $251k | 2.6k | 98.12 |
| 2015-09-30 | $241k | 2.6k | 94.21 |
| 2015-06-30 | $241k | 2.6k | 93.48 |
| 2015-03-31 | $244k | 2.6k | 94.65 |
| 2014-12-31 | $244k | 2.6k | 94.65 |
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