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Pepsi shares owned by RFG Advisory

Quarter-by-quarter ownership of Pepsi (PEP) shares owned by RFG Advisory from 13F filings

Historical chart of RFG Advisory investment in Pepsi

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All positions including Pepsi held by RFG Advisory consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pepsi by RFG Advisory

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.9M 17k 170.05
2024-06-30 $3.1M 19k 164.93
2024-03-31 $2.9M 17k 175.01
2023-12-31 $2.6M 15k 169.85
2023-09-30 $2.7M 16k 169.44
2023-06-30 $2.9M 16k 185.22
2023-03-31 $3.1M 17k 182.30
2022-12-31 $2.8M 17k 169.12
2022-09-30 $3.2M 18k 180.72
2022-06-30 $2.9M 17k 174.58
2022-03-31 $2.5M 15k 167.39
2021-12-31 $2.6M 15k 173.73
2021-09-30 $2.3M 15k 150.43
2021-06-30 $2.1M 14k 148.17
2021-03-31 $2.0M 14k 141.47
2020-12-31 $2.1M 15k 144.17
2020-09-30 $2.1M 15k 138.60
2020-06-30 $1.8M 14k 132.30
2020-03-31 $1.5M 13k 120.13
2019-12-31 $1.6M 12k 136.63
2019-09-30 $1.1M 8.3k 137.06
2019-06-30 $382k 2.9k 131.00
2019-03-31 $648k 5.3k 122.29
2018-12-31 $525k 4.8k 110.50
2018-09-30 $746k 6.7k 111.73
2018-06-30 $610k 5.6k 108.89
2018-03-31 $296k 2.7k 109.06
2017-12-31 $314k 2.7k 118.49
2017-09-30 $270k 2.4k 110.34
2017-06-30 $259k 2.3k 114.40
2017-03-31 $263k 2.4k 111.82
2016-12-31 $203k 1.9k 107.12
2015-06-30 $343k 3.7k 93.46