Pepsi shares owned by Bright Rock Capital Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Bright Rock Capital Management
from 13F filings
Historical chart of Bright Rock Capital Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Bright Rock Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.9M | 45k | 175.01 |
| 2023-12-31 | $7.6M | 45k | 169.84 |
| 2023-09-30 | $7.6M | 45k | 169.44 |
| 2023-06-30 | $8.3M | 45k | 185.22 |
| 2023-03-31 | $11M | 60k | 182.30 |
| 2022-12-31 | $11M | 60k | 180.67 |
| 2022-09-30 | $9.8M | 60k | 163.27 |
| 2022-06-30 | $10M | 60k | 166.67 |
| 2022-03-31 | $10M | 60k | 167.38 |
| 2021-12-31 | $10M | 60k | 173.72 |
| 2021-09-30 | $9.0M | 60k | 150.42 |
| 2021-06-30 | $8.9M | 60k | 148.17 |
| 2021-03-31 | $8.5M | 60k | 141.45 |
| 2020-12-31 | $8.9M | 60k | 148.30 |
| 2020-09-30 | $8.3M | 60k | 138.60 |
| 2020-06-30 | $7.9M | 60k | 132.27 |
| 2020-03-31 | $7.2M | 60k | 120.10 |
| 2019-12-31 | $8.9M | 65k | 136.68 |
| 2019-09-30 | $9.0M | 65k | 137.92 |
| 2019-06-30 | $8.5M | 65k | 131.13 |
| 2019-03-31 | $8.0M | 65k | 122.55 |
| 2018-12-31 | $7.2M | 65k | 110.48 |
| 2018-09-30 | $6.8M | 61k | 111.81 |
| 2018-06-30 | $6.7M | 61k | 108.86 |
| 2018-03-31 | $5.6M | 51k | 109.15 |
| 2017-12-31 | $6.1M | 51k | 119.92 |
| 2017-09-30 | $5.7M | 51k | 111.43 |
| 2017-06-30 | $5.9M | 51k | 115.49 |
| 2017-03-31 | $5.7M | 51k | 111.86 |
| 2016-12-31 | $5.3M | 51k | 104.63 |
| 2016-09-30 | $5.5M | 51k | 108.76 |
| 2016-06-30 | $5.4M | 51k | 105.95 |
| 2016-03-31 | $5.2M | 51k | 102.49 |
| 2015-12-31 | $5.2M | 52k | 99.92 |
| 2015-09-30 | $4.9M | 52k | 94.31 |
| 2015-06-30 | $4.9M | 52k | 93.35 |
| 2015-03-31 | $4.7M | 49k | 95.61 |
| 2014-12-31 | $4.6M | 49k | 94.55 |
| 2014-09-30 | $4.6M | 49k | 93.08 |
| 2014-06-30 | $4.6M | 51k | 89.33 |
| 2014-03-31 | $4.2M | 50k | 83.50 |
| 2013-12-31 | $3.9M | 47k | 82.94 |
| 2013-09-30 | $3.7M | 47k | 79.51 |
| 2013-06-30 | $3.4M | 42k | 81.79 |
| 2013-03-31 | $3.4M | 43k | 79.12 |
| 2012-12-31 | $2.7M | 40k | 68.42 |
| 2012-09-30 | $2.8M | 40k | 70.78 |
| 2012-06-30 | $2.8M | 40k | 70.65 |
| 2012-03-31 | $2.8M | 42k | 66.36 |
| 2011-12-31 | $2.6M | 39k | 66.36 |
| 2011-09-30 | $2.3M | 37k | 61.89 |
| 2011-06-30 | $2.3M | 33k | 70.42 |
| 2011-03-31 | $2.4M | 37k | 64.41 |
More positions owned by Bright Rock Capital Management
View all positions for Bright Rock Capital Management