Pepsi shares owned by Davis-Rea
Historical chart of Davis-Rea investment in Pepsi
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All positions including Pepsi held by Davis-Rea consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by Davis-Rea
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $774k | 4.6k | 170.05 |
| 2024-06-30 | $941k | 5.7k | 164.93 |
| 2024-03-31 | $1.1M | 6.0k | 176.30 |
| 2023-12-31 | $1.1M | 6.2k | 171.11 |
| 2023-09-30 | $1.3M | 7.5k | 169.44 |
| 2023-06-30 | $1.4M | 7.5k | 185.22 |
| 2023-03-31 | $1.4M | 7.5k | 182.30 |
| 2022-12-31 | $1.6M | 8.6k | 181.82 |
| 2022-09-30 | $1.4M | 8.7k | 163.23 |
| 2022-06-30 | $3.1M | 19k | 166.63 |
| 2022-03-31 | $804k | 21k | 37.78 |
| 2021-12-31 | $1.8M | 10k | 174.80 |
| 2021-09-30 | $1.7M | 11k | 150.43 |
| 2021-06-30 | $1.7M | 12k | 148.17 |
| 2021-03-31 | $1.8M | 13k | 141.47 |
| 2020-12-31 | $1.9M | 13k | 149.29 |
| 2020-09-30 | $1.8M | 13k | 138.56 |
| 2020-06-30 | $1.7M | 13k | 132.29 |
| 2020-03-31 | $1.6M | 13k | 120.13 |
| 2019-12-31 | $1.8M | 13k | 137.59 |
| 2019-09-30 | $1.8M | 13k | 137.13 |
| 2019-06-30 | $2.3M | 17k | 131.15 |
| 2019-03-31 | $2.2M | 18k | 122.57 |
| 2018-12-31 | $2.0M | 18k | 111.42 |
| 2018-09-30 | $2.0M | 18k | 111.82 |
| 2018-06-30 | $2.0M | 18k | 108.85 |
| 2018-03-31 | $2.0M | 19k | 109.15 |
| 2017-12-31 | $2.2M | 18k | 120.70 |
| 2017-09-30 | $2.0M | 18k | 111.41 |
| 2017-06-30 | $2.1M | 18k | 115.48 |
| 2017-03-31 | $2.0M | 18k | 111.88 |
| 2016-12-31 | $1.9M | 18k | 105.36 |
| 2016-09-30 | $2.2M | 21k | 108.77 |
| 2016-06-30 | $2.2M | 21k | 105.96 |
| 2016-03-31 | $2.1M | 21k | 102.49 |
| 2015-12-31 | $2.1M | 21k | 100.63 |
| 2015-09-30 | $1.9M | 20k | 94.30 |
| 2015-06-30 | $2.0M | 21k | 93.35 |
| 2015-03-31 | $2.0M | 21k | 95.61 |
| 2014-12-31 | $2.1M | 22k | 95.21 |
| 2014-09-30 | $1.9M | 21k | 93.08 |
| 2014-06-30 | $1.9M | 21k | 89.32 |
| 2014-03-31 | $1.8M | 22k | 83.49 |
| 2013-12-31 | $1.7M | 21k | 83.50 |
| 2013-09-30 | $1.4M | 17k | 79.51 |
| 2013-06-30 | $1.2M | 15k | 81.79 |
| 2013-03-31 | $1.2M | 16k | 79.13 |
| 2012-12-31 | $1.1M | 16k | 68.43 |
| 2012-09-30 | $1.3M | 18k | 70.74 |
| 2012-06-30 | $1.1M | 16k | 70.68 |
| 2012-03-31 | $1.1M | 17k | 66.35 |
| 2011-09-30 | $1.0M | 17k | 61.90 |
| 2011-03-31 | $1.0M | 16k | 64.39 |