Pepsi shares owned by Richard Bernstein Advisors
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Richard Bernstein Advisors
from 13F filings
Historical chart of Richard Bernstein Advisors investment in Pepsi
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Quarterly reported holdings in Pepsi by Richard Bernstein Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.8M | 20k | 140.44 |
| 2025-06-30 | $5.6M | 43k | 132.04 |
| 2025-03-31 | $2.9M | 19k | 149.94 |
| 2024-12-31 | $3.1M | 21k | 152.06 |
| 2024-06-30 | $2.8M | 17k | 164.93 |
| 2024-03-31 | $3.0M | 17k | 175.01 |
| 2023-09-30 | $2.9M | 17k | 169.44 |
| 2023-06-30 | $7.8M | 42k | 185.22 |
| 2023-03-31 | $8.5M | 47k | 182.30 |
| 2022-12-31 | $8.4M | 47k | 180.66 |
| 2022-09-30 | $8.6M | 53k | 163.26 |
| 2022-06-30 | $8.8M | 53k | 166.67 |
| 2022-03-31 | $8.8M | 53k | 167.40 |
| 2021-12-31 | $7.9M | 46k | 173.70 |
| 2021-09-30 | $6.9M | 46k | 150.38 |
| 2021-06-30 | $6.5M | 44k | 148.14 |
| 2021-03-31 | $6.2M | 44k | 141.43 |
| 2020-12-31 | $7.3M | 50k | 148.29 |
| 2020-09-30 | $6.9M | 50k | 138.59 |
| 2020-06-30 | $6.5M | 50k | 132.25 |
| 2020-03-31 | $10M | 83k | 120.09 |
| 2019-12-31 | $11M | 83k | 136.66 |
| 2019-09-30 | $11M | 83k | 137.10 |
| 2019-06-30 | $11M | 80k | 131.12 |
| 2019-03-31 | $11M | 93k | 122.55 |
| 2018-12-31 | $2.7M | 24k | 110.50 |
| 2018-09-30 | $2.7M | 24k | 111.82 |
| 2018-06-30 | $2.6M | 24k | 108.88 |
| 2018-03-31 | $2.6M | 24k | 109.13 |
| 2017-12-31 | $2.9M | 24k | 119.92 |
| 2017-09-30 | $2.7M | 24k | 111.45 |
| 2017-06-30 | $2.8M | 24k | 115.50 |
| 2017-03-31 | $2.7M | 24k | 111.86 |
| 2016-12-31 | $2.5M | 24k | 104.63 |
| 2016-09-30 | $2.6M | 24k | 108.76 |
| 2016-06-30 | $2.6M | 24k | 105.95 |
| 2016-03-31 | $2.5M | 24k | 102.48 |
| 2015-12-31 | $8.1M | 81k | 99.92 |
| 2015-09-30 | $7.7M | 81k | 94.30 |
| 2015-06-30 | $7.6M | 81k | 93.34 |
| 2015-03-31 | $6.9M | 72k | 95.62 |
| 2014-12-31 | $6.9M | 72k | 94.56 |
| 2014-09-30 | $6.7M | 72k | 93.09 |
| 2014-06-30 | $6.5M | 72k | 89.34 |
| 2014-03-31 | $6.0M | 72k | 83.50 |
| 2013-12-31 | $4.4M | 53k | 82.94 |
| 2013-09-30 | $3.0M | 37k | 79.50 |
| 2013-06-30 | $3.1M | 37k | 81.80 |
| 2013-03-31 | $2.5M | 31k | 79.11 |
| 2012-09-30 | $2.1M | 30k | 70.76 |
| 2012-06-30 | $2.1M | 30k | 70.66 |
| 2012-03-31 | $2.0M | 30k | 66.37 |
| 2011-12-31 | $1.9M | 29k | 66.34 |
More positions owned by Richard Bernstein Advisors
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