Pepsi shares owned by Barnes Bonner Castles
Historical chart of Barnes Bonner Castles investment in Pepsi
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All positions including Pepsi held by Barnes Bonner Castles consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by Barnes Bonner Castles
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $46M | 268k | 169.84 |
| 2023-09-30 | $43M | 255k | 169.44 |
| 2023-06-30 | $48M | 261k | 185.22 |
| 2023-03-31 | $48M | 266k | 182.30 |
| 2022-12-31 | $49M | 269k | 180.66 |
| 2022-09-30 | $45M | 274k | 163.26 |
| 2022-06-30 | $46M | 278k | 166.66 |
| 2022-03-31 | $43M | 259k | 167.38 |
| 2021-12-31 | $46M | 263k | 173.71 |
| 2021-09-30 | $40M | 265k | 150.41 |
| 2021-06-30 | $40M | 268k | 148.17 |
| 2021-03-31 | $38M | 271k | 141.45 |
| 2020-12-31 | $39M | 264k | 148.30 |
| 2020-09-30 | $38M | 271k | 138.60 |
| 2020-06-30 | $37M | 279k | 132.26 |
| 2020-03-31 | $34M | 287k | 120.10 |
| 2019-12-31 | $33M | 239k | 136.67 |
| 2019-09-30 | $33M | 244k | 137.10 |
| 2019-06-30 | $33M | 248k | 131.13 |
| 2019-03-31 | $31M | 254k | 122.55 |
| 2018-12-31 | $28M | 250k | 110.48 |
| 2018-09-30 | $28M | 251k | 111.80 |
| 2018-06-30 | $27M | 251k | 108.87 |
| 2018-03-31 | $27M | 248k | 109.15 |
| 2017-12-31 | $18M | 152k | 119.92 |
| 2017-09-30 | $17M | 155k | 111.43 |
| 2017-06-30 | $18M | 155k | 115.48 |
| 2017-03-31 | $18M | 156k | 111.86 |
| 2016-12-31 | $17M | 157k | 104.63 |
| 2016-09-30 | $17M | 159k | 107.76 |
| 2016-06-30 | $17M | 161k | 105.94 |
| 2016-03-31 | $17M | 163k | 102.48 |
| 2015-12-31 | $17M | 171k | 99.92 |
| 2015-09-30 | $16M | 174k | 94.30 |
| 2015-06-30 | $17M | 180k | 93.34 |
| 2015-03-31 | $18M | 185k | 95.62 |
| 2014-12-31 | $18M | 188k | 94.56 |
| 2014-09-30 | $18M | 190k | 93.09 |
| 2014-06-30 | $17M | 192k | 89.34 |
| 2014-03-31 | $15M | 183k | 83.50 |
| 2013-12-31 | $14M | 167k | 82.94 |
| 2013-09-30 | $11M | 132k | 79.50 |
| 2013-06-30 | $11M | 133k | 81.79 |
| 2013-03-31 | $11M | 135k | 79.11 |
| 2012-12-31 | $9.3M | 136k | 68.43 |
| 2012-09-30 | $10M | 142k | 70.65 |
| 2012-06-30 | $10M | 146k | 70.69 |
| 2012-03-31 | $9.8M | 147k | 66.35 |
| 2011-12-31 | $5.8M | 87k | 66.35 |
| 2011-09-30 | $2.7M | 43k | 61.90 |
| 2011-06-30 | $3.1M | 43k | 70.44 |
| 2011-03-31 | $2.7M | 43k | 64.40 |
| 2010-12-31 | $2.8M | 42k | 65.32 |
| 2010-09-30 | $2.9M | 44k | 66.43 |