Pepsi shares owned by River Road Asset Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by River Road Asset Management
from 13F filings
Historical chart of River Road Asset Management investment in Pepsi
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Quarterly reported holdings in Pepsi by River Road Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $10M | 60k | 170.05 |
| 2024-06-30 | $10M | 63k | 164.93 |
| 2024-03-31 | $12M | 66k | 175.01 |
| 2023-12-31 | $14M | 83k | 169.84 |
| 2023-09-30 | $15M | 85k | 169.44 |
| 2023-06-30 | $16M | 88k | 185.22 |
| 2023-03-31 | $17M | 93k | 182.30 |
| 2022-12-31 | $16M | 89k | 180.66 |
| 2022-09-30 | $15M | 91k | 163.26 |
| 2022-06-30 | $15M | 90k | 166.66 |
| 2022-03-31 | $15M | 91k | 167.38 |
| 2021-12-31 | $20M | 118k | 173.71 |
| 2021-09-30 | $22M | 149k | 150.41 |
| 2021-06-30 | $24M | 160k | 148.17 |
| 2021-03-31 | $26M | 182k | 141.45 |
| 2020-12-31 | $29M | 196k | 148.30 |
| 2020-09-30 | $36M | 257k | 138.60 |
| 2020-06-30 | $37M | 280k | 132.26 |
| 2020-03-31 | $37M | 309k | 120.10 |
| 2019-12-31 | $45M | 326k | 136.67 |
| 2019-09-30 | $46M | 333k | 137.10 |
| 2019-06-30 | $48M | 364k | 131.13 |
| 2019-03-31 | $48M | 392k | 122.55 |
| 2018-12-31 | $45M | 407k | 110.48 |
| 2018-09-30 | $49M | 442k | 111.80 |
| 2018-06-30 | $53M | 484k | 108.87 |
| 2018-03-31 | $37M | 337k | 109.15 |
| 2017-12-31 | $43M | 362k | 119.92 |
| 2017-09-30 | $41M | 370k | 111.43 |
| 2017-06-30 | $44M | 380k | 115.49 |
| 2017-03-31 | $44M | 389k | 111.86 |
| 2016-12-31 | $42M | 400k | 104.63 |
| 2016-09-30 | $43M | 397k | 108.77 |
| 2016-06-30 | $41M | 391k | 105.94 |
| 2016-03-31 | $52M | 504k | 102.48 |
| 2015-12-31 | $58M | 579k | 99.92 |
| 2015-09-30 | $66M | 703k | 94.30 |
| 2015-06-30 | $63M | 678k | 93.34 |
| 2015-03-31 | $67M | 699k | 95.62 |
| 2014-12-31 | $66M | 701k | 94.56 |
| 2014-09-30 | $87M | 936k | 93.09 |
| 2014-06-30 | $115M | 1.3M | 89.34 |
| 2014-03-31 | $146M | 1.7M | 83.50 |
| 2013-12-31 | $143M | 1.7M | 82.94 |
| 2013-09-30 | $125M | 1.6M | 79.50 |
| 2013-06-30 | $132M | 1.6M | 81.79 |
| 2012-09-30 | $95M | 1.3M | 70.77 |
| 2012-06-30 | $103M | 1.5M | 70.66 |
| 2011-09-30 | $59M | 946k | 61.90 |
More positions owned by River Road Asset Management
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