Pepsi shares owned by Rafferty Asset Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Rafferty Asset Management
from 13F filings
Historical chart of Rafferty Asset Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Rafferty Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $29M | 203k | 140.44 |
| 2025-06-30 | $27M | 207k | 132.04 |
| 2025-03-31 | $27M | 182k | 149.94 |
| 2024-12-31 | $31M | 203k | 152.06 |
| 2024-09-30 | $30M | 175k | 170.05 |
| 2024-03-31 | $32M | 180k | 175.01 |
| 2023-09-30 | $25M | 149k | 169.44 |
| 2023-06-30 | $24M | 131k | 185.22 |
| 2023-03-31 | $21M | 113k | 182.30 |
| 2022-12-31 | $18M | 102k | 180.66 |
| 2022-09-30 | $13M | 79k | 163.26 |
| 2022-06-30 | $6.8M | 41k | 166.66 |
| 2022-03-31 | $6.8M | 41k | 167.38 |
| 2021-12-31 | $4.3M | 25k | 173.71 |
| 2021-09-30 | $4.1M | 27k | 150.40 |
| 2021-06-30 | $3.9M | 26k | 148.17 |
| 2021-03-31 | $3.9M | 28k | 141.43 |
| 2020-12-31 | $4.0M | 27k | 148.29 |
| 2020-09-30 | $3.3M | 24k | 138.59 |
| 2020-06-30 | $3.7M | 28k | 132.25 |
| 2020-03-31 | $3.0M | 25k | 120.09 |
| 2019-12-31 | $3.0M | 22k | 136.69 |
| 2019-09-30 | $2.8M | 21k | 137.09 |
| 2019-06-30 | $2.7M | 21k | 131.14 |
| 2019-03-31 | $2.6M | 22k | 122.54 |
| 2018-12-31 | $1.6M | 15k | 110.46 |
| 2018-09-30 | $1.9M | 17k | 111.79 |
| 2015-06-30 | $278k | 3.0k | 93.48 |
| 2015-03-31 | $299k | 3.1k | 95.53 |
| 2014-09-30 | $309k | 3.3k | 93.24 |
| 2011-03-31 | $736k | 11k | 64.40 |
| 2010-12-31 | $365k | 5.6k | 65.32 |