Pepsi shares owned by Rehmann Capital Advisory
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Rehmann Capital Advisory
from 13F filings
Historical chart of Rehmann Capital Advisory investment in Pepsi
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Quarterly reported holdings in Pepsi by Rehmann Capital Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.3M | 14k | 170.05 |
| 2024-06-30 | $2.4M | 15k | 164.93 |
| 2024-03-31 | $2.5M | 14k | 175.02 |
| 2023-09-30 | $2.3M | 14k | 169.44 |
| 2023-06-30 | $2.6M | 14k | 182.30 |
| 2023-03-31 | $2.6M | 14k | 182.30 |
| 2022-12-31 | $2.6M | 14k | 180.67 |
| 2022-09-30 | $2.3M | 14k | 163.27 |
| 2022-06-30 | $2.3M | 14k | 166.66 |
| 2022-03-31 | $2.4M | 14k | 167.39 |
| 2021-12-31 | $2.5M | 14k | 173.72 |
| 2021-09-30 | $38M | 253k | 150.40 |
| 2021-06-30 | $38M | 254k | 148.17 |
| 2021-03-31 | $36M | 253k | 141.45 |
| 2020-12-31 | $37M | 252k | 148.30 |
| 2020-09-30 | $35M | 253k | 138.60 |
| 2020-06-30 | $30M | 249k | 120.10 |
| 2020-03-31 | $30M | 249k | 120.10 |
| 2019-09-30 | $36M | 263k | 137.10 |
| 2019-06-30 | $34M | 262k | 131.13 |
| 2019-03-31 | $32M | 262k | 122.55 |
| 2018-12-31 | $29M | 263k | 110.48 |
| 2018-09-30 | $29M | 262k | 111.80 |
| 2018-06-30 | $29M | 262k | 108.87 |
| 2018-03-31 | $29M | 265k | 109.15 |
| 2017-12-31 | $32M | 264k | 119.92 |
| 2017-09-30 | $29M | 264k | 111.43 |
| 2017-06-30 | $30M | 264k | 115.49 |
| 2017-03-31 | $30M | 266k | 111.86 |
| 2016-12-31 | $28M | 268k | 104.63 |
| 2016-09-30 | $29M | 268k | 108.77 |
| 2016-06-30 | $29M | 269k | 105.94 |
| 2016-03-31 | $28M | 268k | 102.48 |
| 2015-12-31 | $26M | 263k | 99.92 |
| 2015-09-30 | $25M | 262k | 94.30 |
| 2015-06-30 | $24M | 262k | 93.34 |
| 2015-03-31 | $30M | 311k | 95.62 |
| 2014-12-31 | $29M | 311k | 94.56 |
| 2014-09-30 | $29M | 311k | 93.09 |
| 2014-06-30 | $28M | 311k | 89.34 |
| 2014-03-31 | $28M | 338k | 83.50 |
| 2013-12-31 | $28M | 338k | 82.94 |
| 2013-09-30 | $27M | 337k | 79.50 |
| 2013-06-30 | $28M | 336k | 81.79 |
| 2013-03-31 | $27M | 335k | 79.11 |
| 2012-12-31 | $23M | 334k | 68.43 |
| 2012-09-30 | $24M | 336k | 70.77 |
| 2012-06-30 | $24M | 335k | 70.66 |
| 2012-03-31 | $41M | 615k | 66.35 |
| 2011-12-31 | $44M | 664k | 66.35 |
| 2011-09-30 | $41M | 662k | 61.90 |
| 2011-06-30 | $47M | 665k | 70.43 |
| 2011-03-31 | $43M | 666k | 64.41 |
| 2010-12-31 | $1.0M | 16k | 65.34 |
| 2010-09-30 | $909k | 14k | 66.47 |
| 2010-06-30 | $868k | 14k | 60.96 |
| 2010-03-31 | $724k | 11k | 66.13 |
| 2009-12-31 | $729k | 12k | 60.84 |
| 2009-09-30 | $742k | 13k | 58.68 |
| 2009-06-30 | $930k | 17k | 54.94 |
| 2009-03-31 | $697k | 14k | 51.76 |
| 2008-12-31 | $338k | 6.2k | 54.84 |