Pepsi shares owned by RB Capital Management
Historical chart of RB Capital Management investment in Pepsi
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All positions including Pepsi held by RB Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by RB Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.4M | 32k | 169.84 |
| 2023-09-30 | $5.5M | 32k | 169.44 |
| 2023-06-30 | $5.4M | 29k | 185.22 |
| 2023-03-31 | $5.2M | 28k | 182.30 |
| 2022-12-31 | $4.9M | 27k | 180.68 |
| 2022-09-30 | $4.3M | 27k | 163.24 |
| 2022-06-30 | $4.1M | 25k | 166.65 |
| 2022-03-31 | $3.8M | 23k | 167.37 |
| 2021-12-31 | $3.7M | 21k | 173.72 |
| 2021-09-30 | $3.1M | 20k | 150.40 |
| 2021-06-30 | $3.0M | 20k | 148.19 |
| 2021-03-31 | $2.7M | 19k | 141.44 |
| 2020-12-31 | $2.5M | 17k | 148.33 |
| 2020-09-30 | $2.3M | 17k | 137.92 |
| 2020-06-30 | $2.1M | 16k | 132.27 |
| 2020-03-31 | $1.9M | 16k | 123.88 |
| 2019-12-31 | $2.0M | 11k | 179.95 |
| 2019-09-30 | $1.9M | 14k | 138.32 |
| 2019-06-30 | $1.7M | 13k | 131.14 |
| 2019-03-31 | $1.5M | 13k | 122.52 |
| 2018-12-31 | $1.4M | 12k | 110.48 |
| 2018-09-30 | $1.3M | 12k | 111.82 |
| 2018-06-30 | $1.4M | 13k | 108.87 |
| 2018-03-31 | $1.2M | 11k | 109.16 |
| 2017-12-31 | $1.4M | 12k | 119.93 |
| 2017-09-30 | $1.2M | 11k | 111.44 |
| 2017-06-30 | $1.2M | 10k | 115.49 |
| 2017-03-31 | $1.2M | 11k | 111.85 |
| 2016-12-31 | $1.1M | 11k | 104.63 |