Pepsi shares owned by Rnc Capital Management
Historical chart of Rnc Capital Management investment in Pepsi
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All positions including Pepsi held by Rnc Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by Rnc Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $45M | 320k | 140.44 |
| 2025-06-30 | $43M | 323k | 132.04 |
| 2025-03-31 | $41M | 276k | 149.94 |
| 2024-12-31 | $4.6M | 30k | 152.06 |
| 2024-09-30 | $6.4M | 39k | 164.93 |
| 2024-06-30 | $6.4M | 39k | 164.93 |
| 2024-03-31 | $6.3M | 36k | 175.01 |
| 2023-12-31 | $3.3M | 19k | 169.84 |
| 2023-09-30 | $3.7M | 22k | 169.44 |
| 2023-06-30 | $4.3M | 23k | 185.23 |
| 2023-03-31 | $4.3M | 24k | 182.31 |
| 2022-12-31 | $4.6M | 26k | 180.68 |
| 2022-09-30 | $4.4M | 27k | 163.27 |
| 2022-06-30 | $4.6M | 28k | 166.67 |
| 2022-03-31 | $4.7M | 28k | 167.39 |
| 2021-12-31 | $5.0M | 29k | 173.69 |
| 2021-09-30 | $4.1M | 27k | 150.40 |
| 2021-06-30 | $3.9M | 27k | 148.17 |
| 2021-03-31 | $3.7M | 26k | 141.45 |
| 2020-12-31 | $4.5M | 30k | 148.29 |
| 2020-09-30 | $3.6M | 26k | 138.62 |
| 2020-06-30 | $4.2M | 32k | 132.26 |
| 2020-03-31 | $2.5M | 21k | 120.11 |
| 2019-12-31 | $2.4M | 18k | 136.65 |
| 2019-09-30 | $2.0M | 15k | 137.12 |
| 2019-06-30 | $2.0M | 15k | 131.16 |
| 2019-03-31 | $1.7M | 14k | 122.59 |
| 2018-12-31 | $1.6M | 14k | 110.49 |
| 2018-09-30 | $1.6M | 14k | 111.78 |
| 2018-06-30 | $1.5M | 14k | 108.85 |
| 2018-03-31 | $1.5M | 14k | 109.19 |
| 2017-12-31 | $5.5M | 46k | 119.92 |
| 2017-09-30 | $5.4M | 49k | 111.43 |
| 2017-06-30 | $6.0M | 52k | 115.48 |
| 2017-03-31 | $35M | 316k | 111.86 |
| 2016-12-31 | $32M | 305k | 104.63 |
| 2016-09-30 | $33M | 300k | 108.77 |
| 2016-06-30 | $31M | 293k | 105.94 |
| 2016-03-31 | $31M | 298k | 102.48 |
| 2015-12-31 | $29M | 295k | 99.92 |
| 2015-09-30 | $32M | 338k | 94.30 |
| 2015-06-30 | $32M | 342k | 93.34 |
| 2015-03-31 | $33M | 347k | 95.62 |
| 2014-12-31 | $34M | 357k | 94.56 |
| 2014-09-30 | $33M | 359k | 93.09 |
| 2014-06-30 | $31M | 349k | 89.34 |
| 2014-03-31 | $30M | 357k | 83.50 |
| 2013-12-31 | $29M | 355k | 82.94 |
| 2013-09-30 | $28M | 351k | 79.50 |
| 2013-06-30 | $28M | 339k | 81.79 |