Pepsi shares owned by RMB Capital Management
Historical chart of RMB Capital Management investment in Pepsi
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All positions including Pepsi held by RMB Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by RMB Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.2M | 48k | 169.84 |
| 2023-09-30 | $6.8M | 40k | 169.44 |
| 2023-06-30 | $8.7M | 47k | 185.22 |
| 2023-03-31 | $8.0M | 44k | 182.30 |
| 2022-12-31 | $4.9M | 27k | 180.66 |
| 2022-09-30 | $2.9M | 18k | 163.27 |
| 2022-06-30 | $1.5M | 8.9k | 166.70 |
| 2022-03-31 | $785k | 4.7k | 167.41 |
| 2021-12-31 | $829k | 4.8k | 173.72 |
| 2021-09-30 | $770k | 5.1k | 150.51 |
| 2021-06-30 | $712k | 4.8k | 148.21 |
| 2021-03-31 | $695k | 4.9k | 141.40 |
| 2020-12-31 | $687k | 4.6k | 148.22 |
| 2020-09-30 | $656k | 4.7k | 138.54 |
| 2020-06-30 | $710k | 5.4k | 132.33 |
| 2020-03-31 | $738k | 6.2k | 119.93 |
| 2019-12-31 | $1.3M | 9.7k | 136.36 |
| 2019-09-30 | $1.4M | 10k | 137.61 |
| 2019-06-30 | $1.4M | 11k | 130.36 |
| 2019-03-31 | $2.2M | 18k | 121.84 |
| 2018-12-31 | $2.1M | 19k | 109.78 |
| 2018-09-30 | $2.2M | 20k | 111.48 |
| 2018-06-30 | $1.9M | 18k | 108.88 |
| 2018-03-31 | $2.0M | 18k | 109.14 |
| 2017-12-31 | $2.9M | 24k | 120.41 |
| 2017-09-30 | $2.3M | 21k | 111.45 |
| 2017-06-30 | $2.4M | 21k | 116.33 |
| 2017-03-31 | $1.9M | 17k | 111.85 |
| 2016-12-31 | $2.2M | 21k | 104.64 |
| 2016-09-30 | $1.7M | 15k | 108.60 |
| 2016-06-30 | $504k | 4.8k | 105.94 |
| 2016-03-31 | $498k | 4.8k | 102.68 |
| 2015-12-31 | $358k | 3.6k | 99.96 |
| 2015-09-30 | $410k | 4.3k | 94.39 |
| 2015-06-30 | $391k | 4.2k | 93.47 |
| 2015-03-31 | $364k | 3.8k | 95.58 |
| 2014-12-31 | $315k | 3.3k | 94.71 |
| 2014-09-30 | $321k | 3.4k | 93.21 |
| 2014-06-30 | $361k | 4.0k | 89.39 |
| 2014-03-31 | $360k | 4.3k | 83.43 |
| 2013-12-31 | $373k | 4.5k | 82.98 |
| 2013-09-30 | $285k | 3.6k | 79.54 |
| 2013-06-30 | $266k | 3.3k | 81.85 |
| 2012-12-31 | $11k | 155 | 70.97 |
| 2012-09-30 | $265k | 3.7k | 70.74 |
| 2012-06-30 | $278k | 3.9k | 70.54 |
| 2012-03-31 | $252k | 3.8k | 66.47 |
| 2011-12-31 | $242k | 3.6k | 66.37 |
| 2011-09-30 | $222k | 3.6k | 61.82 |
| 2011-03-31 | $231k | 3.6k | 64.33 |