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Pepsi shares owned by Howe and Rusling

Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Howe and Rusling from 13F filings

Historical chart of Howe and Rusling investment in Pepsi

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All positions including Pepsi held by Howe and Rusling consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pepsi by Howe and Rusling

Quarter filed Position value Share count Share price at filing
2023-12-31 $17M 102k 169.85
2023-09-30 $16M 96k 169.45
2023-06-30 $18M 95k 185.23
2023-03-31 $18M 96k 182.31
2022-12-31 $17M 96k 180.66
2022-09-30 $15M 93k 163.26
2022-06-30 $15M 92k 166.66
2022-03-31 $15M 90k 167.38
2021-12-31 $16M 90k 173.71
2021-09-30 $14M 92k 150.40
2021-06-30 $14M 92k 148.17
2021-03-31 $13M 92k 141.45
2020-12-31 $13M 85k 148.30
2020-09-30 $9.1M 66k 138.60
2020-06-30 $8.6M 65k 132.26
2020-03-31 $6.3M 52k 120.11
2019-12-31 $2.3M 17k 136.67
2019-09-30 $8.7M 64k 137.11
2019-06-30 $12M 91k 131.13
2019-03-31 $11M 91k 122.54
2018-12-31 $9.9M 90k 110.48
2018-09-30 $10M 91k 111.80
2018-06-30 $11M 101k 108.87
2018-03-31 $8.9M 82k 109.15
2017-12-31 $10M 84k 119.92
2017-09-30 $9.7M 87k 111.42
2017-06-30 $9.7M 84k 115.49
2017-03-31 $9.1M 81k 111.86
2016-12-31 $1.4M 14k 104.60
2016-09-30 $1.5M 14k 108.75
2016-06-30 $1.4M 13k 105.91
2016-03-31 $1.4M 14k 102.49
2015-12-31 $1.3M 13k 99.92
2015-09-30 $1.2M 13k 94.30
2015-06-30 $1.2M 13k 93.35
2015-03-31 $1.2M 13k 95.59
2014-12-31 $1.2M 13k 94.53
2014-09-30 $1.2M 13k 93.06
2014-06-30 $1.3M 14k 89.38
2014-03-31 $1.4M 17k 83.49
2013-12-31 $7.5M 90k 82.94
2013-09-30 $1.0M 13k 80.21
2013-06-30 $1.5M 18k 81.79
2012-03-31 $1.3M 20k 66.34
2011-12-31 $5.3M 80k 66.35
2011-09-30 $7.0M 114k 61.90
2011-06-30 $8.0M 113k 70.43
2011-03-31 $7.3M 114k 64.41