Pepsi shares owned by Castle Rock Wealth Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Castle Rock Wealth Management
from 13F filings
Historical chart of Castle Rock Wealth Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Castle Rock Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 9.2k | 167.17 |
| 2024-06-30 | $1.0M | 6.2k | 162.91 |
| 2024-03-31 | $1.2M | 6.8k | 175.14 |
| 2023-12-31 | $1.1M | 6.7k | 168.29 |
| 2023-09-30 | $958k | 6.0k | 158.80 |
| 2023-06-30 | $1.1M | 6.0k | 186.58 |
| 2023-03-31 | $1.2M | 6.0k | 194.15 |
| 2022-12-31 | $1.1M | 6.3k | 170.22 |
| 2022-09-30 | $1.0M | 6.4k | 162.55 |
| 2022-06-30 | $1.1M | 6.6k | 170.38 |
| 2022-03-31 | $1.2M | 7.1k | 173.01 |
| 2021-12-31 | $1.2M | 6.6k | 174.18 |
| 2021-09-30 | $1.0M | 6.3k | 162.46 |
| 2021-06-30 | $997k | 6.5k | 154.38 |
| 2021-03-31 | $908k | 6.2k | 146.12 |
| 2020-12-31 | $1.3M | 9.4k | 138.58 |
| 2020-09-30 | $797k | 5.7k | 139.63 |
| 2020-06-30 | $679k | 4.9k | 137.45 |
| 2019-12-31 | $708k | 4.8k | 146.13 |
| 2019-09-30 | $475k | 3.6k | 132.61 |
| 2019-06-30 | $502k | 3.8k | 131.04 |
| 2019-03-31 | $25k | 3.2k | 7.68 |
| 2018-12-31 | $316k | 2.8k | 112.98 |
| 2018-09-30 | $303k | 2.6k | 115.30 |
| 2018-06-30 | $443k | 4.1k | 108.77 |
| 2018-03-31 | $454k | 4.2k | 109.16 |
| 2017-12-31 | $347k | 2.9k | 120.07 |
More positions owned by Castle Rock Wealth Management
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