Pepsi shares owned by Rock Point Advisors
Historical chart of Rock Point Advisors investment in Pepsi
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Quarterly reported holdings in Pepsi by Rock Point Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $652k | 3.8k | 170.05 |
| 2024-06-30 | $632k | 3.8k | 164.93 |
| 2024-03-31 | $671k | 3.8k | 175.01 |
| 2023-12-31 | $651k | 3.8k | 169.84 |
| 2023-09-30 | $662k | 3.9k | 169.44 |
| 2023-06-30 | $730k | 3.9k | 185.22 |
| 2023-03-31 | $725k | 4.0k | 182.21 |
| 2022-12-31 | $748k | 4.1k | 180.72 |
| 2022-09-30 | $676k | 4.1k | 163.32 |
| 2022-06-30 | $684k | 4.1k | 166.59 |
| 2022-03-31 | $708k | 4.2k | 167.34 |
| 2021-12-31 | $751k | 4.3k | 173.80 |
| 2021-09-30 | $657k | 4.4k | 150.31 |
| 2021-06-30 | $671k | 4.5k | 148.09 |
| 2021-03-31 | $1.2M | 8.6k | 141.50 |
| 2020-12-31 | $684k | 4.6k | 148.34 |
| 2020-09-30 | $651k | 4.7k | 138.69 |
| 2020-06-30 | $621k | 4.7k | 132.30 |
| 2020-03-31 | $566k | 4.7k | 120.07 |
| 2019-12-31 | $717k | 5.2k | 136.73 |
| 2019-09-30 | $720k | 5.2k | 137.17 |
| 2019-06-30 | $681k | 5.2k | 131.04 |
| 2019-03-31 | $661k | 5.4k | 122.59 |
| 2018-12-31 | $610k | 5.5k | 110.57 |
| 2018-09-30 | $617k | 5.5k | 111.84 |
| 2018-06-30 | $616k | 5.7k | 108.83 |
| 2018-03-31 | $618k | 5.7k | 109.19 |
| 2017-12-31 | $707k | 5.9k | 119.97 |
| 2017-09-30 | $671k | 6.0k | 111.41 |
| 2017-06-30 | $701k | 6.1k | 115.52 |
| 2017-03-31 | $679k | 6.1k | 111.90 |
| 2016-12-31 | $658k | 6.3k | 104.56 |
| 2016-09-30 | $733k | 6.7k | 108.82 |
| 2016-06-30 | $719k | 6.8k | 105.94 |
| 2016-03-31 | $695k | 6.8k | 102.48 |
| 2015-12-31 | $674k | 6.7k | 99.97 |
| 2015-09-30 | $672k | 7.1k | 94.36 |
| 2015-06-30 | $665k | 7.1k | 93.37 |
| 2015-03-31 | $681k | 7.1k | 95.62 |
| 2014-12-31 | $690k | 7.3k | 94.62 |
| 2014-09-30 | $679k | 7.3k | 93.12 |
| 2014-06-30 | $651k | 7.3k | 89.28 |
| 2014-03-31 | $609k | 7.3k | 83.52 |
| 2013-12-31 | $373k | 4.5k | 82.87 |
| 2013-09-30 | $303k | 3.8k | 79.46 |
| 2013-06-30 | $312k | 3.8k | 81.83 |
| 2013-03-31 | $312k | 3.9k | 79.23 |
| 2012-12-31 | $276k | 4.0k | 68.35 |
| 2012-09-30 | $279k | 3.9k | 70.85 |
| 2012-06-30 | $282k | 4.0k | 70.71 |
| 2012-03-31 | $256k | 3.9k | 66.36 |
| 2011-12-31 | $256k | 3.9k | 66.36 |
| 2011-09-30 | $239k | 3.9k | 61.95 |
| 2011-06-30 | $266k | 3.8k | 70.54 |
| 2011-03-31 | $243k | 3.8k | 64.44 |
| 2010-12-31 | $259k | 4.0k | 65.22 |