Pepsi shares owned by Gardner Russo & Gardner
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Gardner Russo & Gardner
from 13F filings
Historical chart of Gardner Russo & Gardner investment in Pepsi
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Quarterly reported holdings in Pepsi by Gardner Russo & Gardner
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $2.4M | 14k | 169.44 |
| 2023-06-30 | $2.6M | 14k | 185.22 |
| 2023-03-31 | $2.6M | 14k | 182.30 |
| 2022-12-31 | $3.6M | 20k | 180.66 |
| 2022-09-30 | $3.4M | 21k | 163.24 |
| 2022-06-30 | $3.5M | 21k | 166.67 |
| 2022-03-31 | $3.6M | 22k | 167.40 |
| 2021-12-31 | $3.8M | 22k | 173.70 |
| 2021-09-30 | $3.4M | 23k | 150.39 |
| 2021-06-30 | $3.4M | 23k | 148.19 |
| 2021-03-31 | $3.3M | 23k | 141.44 |
| 2020-12-31 | $3.5M | 24k | 148.29 |
| 2020-09-30 | $3.3M | 24k | 138.62 |
| 2020-06-30 | $3.1M | 24k | 132.25 |
| 2020-03-31 | $2.8M | 24k | 120.09 |
| 2019-12-31 | $3.3M | 24k | 136.65 |
| 2019-09-30 | $3.5M | 26k | 137.11 |
| 2019-06-30 | $3.4M | 26k | 131.15 |
| 2019-03-31 | $3.3M | 27k | 122.55 |
| 2018-12-31 | $3.1M | 28k | 110.49 |
| 2018-09-30 | $3.6M | 32k | 111.81 |
| 2018-06-30 | $3.5M | 32k | 108.88 |
| 2018-03-31 | $3.7M | 34k | 109.15 |
| 2017-12-31 | $4.1M | 34k | 119.91 |
| 2017-09-30 | $3.9M | 35k | 111.42 |
| 2017-06-30 | $4.1M | 35k | 115.48 |
| 2017-03-31 | $4.0M | 36k | 111.86 |
| 2016-12-31 | $3.9M | 37k | 104.62 |
| 2016-09-30 | $4.0M | 37k | 108.76 |
| 2016-06-30 | $3.7M | 35k | 105.95 |
| 2016-03-31 | $3.8M | 37k | 102.49 |
| 2015-12-31 | $3.9M | 39k | 99.92 |
| 2015-09-30 | $3.8M | 40k | 94.29 |
| 2015-06-30 | $3.7M | 40k | 93.33 |
| 2015-03-31 | $3.9M | 41k | 95.63 |
| 2014-12-31 | $4.0M | 42k | 94.57 |
| 2014-09-30 | $4.0M | 43k | 93.09 |
| 2014-06-30 | $4.0M | 44k | 89.33 |
| 2014-03-31 | $3.8M | 45k | 83.51 |
| 2013-12-31 | $4.8M | 58k | 82.94 |
| 2013-09-30 | $4.7M | 59k | 79.51 |
| 2013-06-30 | $5.0M | 61k | 81.79 |
| 2013-03-31 | $5.0M | 63k | 79.10 |
| 2012-12-31 | $4.5M | 66k | 68.43 |
| 2012-09-30 | $5.4M | 76k | 70.77 |
| 2012-06-30 | $5.6M | 79k | 70.66 |
| 2012-03-31 | $5.5M | 83k | 66.35 |
| 2011-12-31 | $5.6M | 85k | 66.35 |
| 2011-09-30 | $5.5M | 88k | 61.90 |
| 2011-06-30 | $6.5M | 93k | 70.43 |
| 2011-03-31 | $8.2M | 128k | 64.41 |
| 2010-12-31 | $8.1M | 124k | 65.33 |