Pepsi shares owned by Bollard
Historical chart of Bollard investment in Pepsi
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All positions including Pepsi held by Bollard consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by Bollard
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.4M | 32k | 170.04 |
| 2024-06-30 | $5.2M | 31k | 164.92 |
| 2024-03-31 | $5.4M | 31k | 175.02 |
| 2023-09-30 | $5.4M | 32k | 169.45 |
| 2023-06-30 | $5.8M | 32k | 185.22 |
| 2023-03-31 | $5.7M | 31k | 182.29 |
| 2022-12-31 | $5.7M | 31k | 180.66 |
| 2022-09-30 | $5.1M | 31k | 163.28 |
| 2022-06-30 | $5.2M | 31k | 166.65 |
| 2022-03-31 | $5.3M | 31k | 167.37 |
| 2021-12-31 | $5.4M | 31k | 173.70 |
| 2021-09-30 | $4.7M | 31k | 150.43 |
| 2021-06-30 | $4.6M | 31k | 148.17 |
| 2021-03-31 | $4.4M | 31k | 141.44 |
| 2020-12-31 | $4.6M | 31k | 148.29 |
| 2020-09-30 | $4.3M | 31k | 138.60 |
| 2020-06-30 | $4.1M | 31k | 132.26 |
| 2020-03-31 | $3.5M | 29k | 120.09 |
| 2019-12-31 | $4.1M | 30k | 136.68 |
| 2019-09-30 | $4.1M | 30k | 137.08 |
| 2019-06-30 | $3.9M | 30k | 131.14 |
| 2019-03-31 | $3.6M | 30k | 122.56 |
| 2018-12-31 | $3.3M | 30k | 110.50 |
| 2018-09-30 | $3.2M | 29k | 111.81 |
| 2018-06-30 | $3.1M | 29k | 108.89 |
| 2018-03-31 | $3.1M | 29k | 109.16 |
| 2017-12-31 | $3.4M | 28k | 119.92 |
| 2017-09-30 | $3.2M | 28k | 111.44 |
| 2017-06-30 | $3.3M | 28k | 115.48 |
| 2017-03-31 | $3.2M | 28k | 111.84 |
| 2016-12-31 | $2.8M | 27k | 104.63 |
| 2016-09-30 | $2.9M | 27k | 108.76 |
| 2016-06-30 | $2.7M | 26k | 105.92 |
| 2016-03-31 | $2.6M | 26k | 102.46 |
| 2015-12-31 | $2.5M | 26k | 99.91 |
| 2015-09-30 | $2.4M | 26k | 94.30 |
| 2015-06-30 | $2.3M | 25k | 93.32 |
| 2015-03-31 | $2.4M | 25k | 95.62 |
| 2014-12-31 | $2.3M | 25k | 94.55 |
| 2014-09-30 | $2.3M | 25k | 93.08 |
| 2014-06-30 | $2.2M | 25k | 89.33 |
| 2014-03-31 | $2.0M | 25k | 83.50 |
| 2013-12-31 | $2.0M | 25k | 82.93 |
| 2013-09-30 | $1.9M | 25k | 79.50 |
| 2013-06-30 | $892k | 11k | 81.75 |
| 2013-03-31 | $1.1M | 13k | 79.08 |
| 2012-12-31 | $915k | 13k | 68.46 |
| 2012-09-30 | $946k | 13k | 70.77 |
| 2012-06-30 | $959k | 14k | 70.69 |
| 2012-03-31 | $908k | 14k | 66.32 |
| 2011-12-31 | $928k | 14k | 66.33 |