Pepsi shares owned by Roberts Glore & Co
Historical chart of Roberts Glore & Co investment in Pepsi
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All positions including Pepsi held by Roberts Glore & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by Roberts Glore & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.5M | 32k | 169.84 |
| 2023-09-30 | $5.5M | 33k | 169.44 |
| 2023-06-30 | $5.5M | 30k | 185.22 |
| 2023-03-31 | $5.6M | 31k | 182.30 |
| 2022-12-31 | $5.5M | 31k | 180.66 |
| 2022-09-30 | $5.5M | 33k | 163.26 |
| 2022-06-30 | $5.9M | 35k | 166.67 |
| 2022-03-31 | $6.1M | 36k | 167.38 |
| 2021-12-31 | $6.5M | 38k | 173.71 |
| 2021-09-30 | $5.7M | 38k | 150.42 |
| 2021-06-30 | $5.7M | 38k | 148.17 |
| 2021-03-31 | $5.5M | 39k | 141.45 |
| 2020-12-31 | $5.8M | 39k | 148.28 |
| 2020-09-30 | $5.5M | 39k | 138.57 |
| 2020-06-30 | $5.1M | 39k | 132.26 |
| 2020-03-31 | $5.1M | 43k | 120.10 |
| 2019-12-31 | $5.9M | 43k | 136.66 |
| 2019-09-30 | $4.2M | 31k | 137.11 |
| 2019-06-30 | $4.0M | 31k | 131.13 |
| 2019-03-31 | $3.8M | 31k | 122.56 |
| 2018-12-31 | $3.4M | 31k | 110.47 |
| 2018-09-30 | $3.6M | 32k | 111.81 |
| 2018-06-30 | $3.5M | 32k | 108.86 |
| 2018-03-31 | $3.5M | 32k | 109.15 |
| 2017-12-31 | $3.8M | 32k | 119.93 |
| 2017-09-30 | $3.7M | 33k | 111.44 |
| 2017-06-30 | $3.9M | 34k | 115.49 |
| 2017-03-31 | $3.8M | 34k | 111.86 |
| 2016-12-31 | $3.6M | 34k | 104.63 |
| 2016-09-30 | $3.8M | 35k | 108.76 |
| 2016-06-30 | $3.8M | 35k | 105.93 |
| 2016-03-31 | $3.8M | 38k | 102.49 |
| 2015-12-31 | $3.8M | 38k | 99.92 |
| 2015-09-30 | $3.7M | 39k | 94.29 |
| 2015-06-30 | $3.6M | 39k | 93.34 |
| 2015-03-31 | $2.9M | 30k | 95.60 |
| 2014-12-31 | $2.8M | 30k | 94.56 |
| 2014-09-30 | $2.8M | 30k | 93.11 |
| 2014-06-30 | $2.7M | 31k | 89.33 |
| 2014-03-31 | $2.6M | 31k | 83.49 |
| 2013-12-31 | $2.6M | 31k | 82.94 |
| 2013-09-30 | $2.5M | 32k | 79.51 |
| 2013-06-30 | $3.6M | 44k | 81.78 |
| 2013-03-31 | $3.0M | 39k | 79.10 |
| 2012-12-31 | $2.7M | 39k | 68.42 |
| 2012-09-30 | $2.7M | 39k | 70.75 |
| 2012-06-30 | $2.6M | 37k | 70.64 |
| 2012-03-31 | $2.5M | 37k | 66.33 |
| 2011-12-31 | $2.1M | 32k | 66.34 |
| 2011-09-30 | $2.0M | 32k | 61.87 |
| 2011-06-30 | $2.1M | 30k | 70.40 |
| 2011-03-31 | $2.0M | 31k | 64.39 |
| 2010-12-31 | $2.0M | 31k | 65.31 |