Pepsi shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in Pepsi
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Quarterly reported holdings in Pepsi by Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $63M | 369k | 169.84 |
| 2023-09-30 | $63M | 370k | 169.44 |
| 2023-06-30 | $71M | 383k | 185.22 |
| 2023-03-31 | $73M | 401k | 182.30 |
| 2022-12-31 | $72M | 401k | 180.66 |
| 2022-09-30 | $67M | 409k | 163.38 |
| 2022-06-30 | $69M | 413k | 166.61 |
| 2022-03-31 | $68M | 407k | 167.38 |
| 2021-12-31 | $69M | 400k | 173.63 |
| 2021-09-30 | $59M | 392k | 150.48 |
| 2021-06-30 | $55M | 368k | 148.17 |
| 2021-03-31 | $51M | 357k | 141.45 |
| 2020-12-31 | $54M | 361k | 148.29 |
| 2020-09-30 | $51M | 364k | 138.62 |
| 2020-06-30 | $49M | 372k | 132.26 |
| 2020-03-31 | $44M | 367k | 120.10 |
| 2019-12-31 | $50M | 367k | 136.67 |
| 2019-09-30 | $51M | 371k | 137.10 |
| 2019-06-30 | $49M | 375k | 131.13 |
| 2019-03-31 | $50M | 408k | 122.59 |
| 2018-12-31 | $48M | 434k | 110.48 |
| 2018-09-30 | $96M | 862k | 111.80 |
| 2018-06-30 | $94M | 865k | 108.99 |
| 2018-03-31 | $80M | 730k | 109.15 |
| 2017-12-31 | $112M | 934k | 119.92 |
| 2017-09-30 | $109M | 974k | 111.43 |
| 2017-06-30 | $160M | 1.4M | 115.49 |
| 2017-03-31 | $116M | 1.0M | 111.87 |
| 2016-12-31 | $111M | 1.1M | 104.63 |
| 2016-09-30 | $112M | 1.0M | 108.77 |
| 2016-06-30 | $110M | 1.0M | 105.94 |
| 2016-03-31 | $106M | 1.0M | 102.48 |
| 2015-12-31 | $105M | 1.0M | 99.91 |
| 2015-09-30 | $95M | 1.0M | 94.29 |
| 2015-06-30 | $87M | 933k | 93.34 |
| 2015-03-31 | $87M | 913k | 95.62 |
| 2014-12-31 | $83M | 892k | 93.09 |
| 2014-09-30 | $82M | 884k | 93.09 |
| 2014-06-30 | $71M | 795k | 89.34 |
| 2014-03-31 | $68M | 810k | 83.50 |
| 2013-12-31 | $67M | 811k | 82.94 |
| 2013-09-30 | $71M | 893k | 79.50 |
| 2013-06-30 | $75M | 912k | 81.79 |
| 2011-12-31 | $112M | 1.7M | 66.35 |
| 2011-06-30 | $116M | 1.6M | 70.43 |
| 2010-12-31 | $75M | 1.1M | 65.33 |
More positions owned by Brown Advisory Holdings Incorporated
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