Pepsi shares owned by Bahl & Gaynor
Historical chart of Bahl & Gaynor investment in Pepsi
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All positions including Pepsi held by Bahl & Gaynor consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by Bahl & Gaynor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $450M | 2.6M | 170.05 |
| 2024-06-30 | $436M | 2.6M | 164.93 |
| 2024-03-31 | $453M | 2.6M | 175.01 |
| 2023-12-31 | $428M | 2.5M | 169.84 |
| 2023-09-30 | $443M | 2.6M | 169.44 |
| 2023-06-30 | $492M | 2.7M | 185.22 |
| 2023-03-31 | $564M | 3.1M | 182.30 |
| 2022-12-31 | $457M | 2.5M | 180.66 |
| 2022-09-30 | $438M | 2.7M | 163.26 |
| 2022-06-30 | $422M | 2.5M | 166.66 |
| 2022-03-31 | $321M | 1.9M | 167.38 |
| 2021-12-31 | $438M | 2.5M | 173.71 |
| 2021-09-30 | $392M | 2.6M | 150.41 |
| 2021-06-30 | $386M | 2.6M | 148.17 |
| 2021-03-31 | $371M | 2.6M | 141.45 |
| 2020-12-31 | $399M | 2.7M | 148.30 |
| 2020-09-30 | $373M | 2.7M | 138.60 |
| 2020-06-30 | $360M | 2.7M | 132.26 |
| 2020-03-31 | $100M | 834k | 120.10 |
| 2019-12-31 | $363M | 2.7M | 136.67 |
| 2019-09-30 | $355M | 2.6M | 137.10 |
| 2019-06-30 | $351M | 2.7M | 131.13 |
| 2019-03-31 | $261M | 2.1M | 122.55 |
| 2018-12-31 | $230M | 2.1M | 110.48 |
| 2018-09-30 | $161M | 1.4M | 111.80 |
| 2018-06-30 | $223M | 2.0M | 108.87 |
| 2018-03-31 | $256M | 2.3M | 109.15 |
| 2017-12-31 | $300M | 2.5M | 119.92 |
| 2017-09-30 | $282M | 2.5M | 111.43 |
| 2017-06-30 | $218M | 2.1M | 104.63 |
| 2017-03-31 | $250M | 2.2M | 111.86 |
| 2016-12-31 | $218M | 2.1M | 104.63 |
| 2016-09-30 | $210M | 1.9M | 108.77 |
| 2016-06-30 | $192M | 1.8M | 105.94 |
| 2016-03-31 | $190M | 1.8M | 102.48 |
| 2015-12-31 | $166M | 1.7M | 99.92 |
| 2015-09-30 | $157M | 1.7M | 94.30 |
| 2015-06-30 | $153M | 1.6M | 93.34 |
| 2015-03-31 | $154M | 1.6M | 95.62 |
| 2014-12-31 | $88M | 935k | 94.56 |
| 2014-09-30 | $84M | 897k | 93.09 |
| 2014-06-30 | $55M | 612k | 89.34 |
| 2014-03-31 | $27M | 317k | 83.50 |
| 2013-12-31 | $27M | 325k | 82.94 |
| 2013-09-30 | $26M | 327k | 79.50 |
| 2013-06-30 | $27M | 329k | 81.79 |
| 2013-03-31 | $28M | 355k | 79.11 |
| 2012-12-31 | $25M | 364k | 68.43 |
| 2012-09-30 | $27M | 381k | 70.77 |
| 2012-03-31 | $28M | 422k | 66.35 |
| 2011-12-31 | $31M | 463k | 66.35 |
| 2011-09-30 | $31M | 504k | 61.90 |
| 2011-06-30 | $36M | 504k | 70.43 |
| 2011-03-31 | $35M | 541k | 64.41 |
| 2010-12-31 | $39M | 590k | 65.33 |