Pepsi shares owned by Rockland Trust
Historical chart of Rockland Trust investment in Pepsi
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Quarterly reported holdings in Pepsi by Rockland Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $45M | 267k | 170.05 |
| 2024-06-30 | $38M | 229k | 164.93 |
| 2024-03-31 | $38M | 216k | 175.01 |
| 2023-12-31 | $36M | 212k | 169.84 |
| 2023-09-30 | $35M | 204k | 169.44 |
| 2023-06-30 | $37M | 198k | 185.22 |
| 2023-03-31 | $37M | 205k | 182.30 |
| 2022-12-31 | $36M | 200k | 180.65 |
| 2022-09-30 | $33M | 204k | 163.24 |
| 2022-06-30 | $34M | 205k | 166.69 |
| 2022-03-31 | $35M | 211k | 167.41 |
| 2021-12-31 | $37M | 215k | 173.68 |
| 2021-09-30 | $33M | 221k | 150.37 |
| 2021-06-30 | $32M | 218k | 148.18 |
| 2021-03-31 | $32M | 223k | 141.43 |
| 2020-12-31 | $31M | 212k | 148.31 |
| 2020-09-30 | $29M | 210k | 138.62 |
| 2020-06-30 | $28M | 213k | 132.23 |
| 2020-03-31 | $26M | 214k | 120.10 |
| 2019-12-31 | $28M | 206k | 136.63 |
| 2019-09-30 | $28M | 204k | 137.92 |
| 2019-06-30 | $26M | 195k | 131.13 |
| 2019-03-31 | $24M | 192k | 122.55 |
| 2018-12-31 | $19M | 168k | 110.48 |
| 2018-09-30 | $18M | 157k | 111.80 |
| 2018-06-30 | $17M | 153k | 108.87 |
| 2018-03-31 | $16M | 147k | 109.15 |
| 2017-12-31 | $18M | 146k | 119.92 |
| 2017-09-30 | $16M | 142k | 111.43 |
| 2017-06-30 | $16M | 140k | 115.49 |
| 2017-03-31 | $16M | 146k | 111.86 |
| 2016-12-31 | $15M | 143k | 104.63 |
| 2016-09-30 | $15M | 142k | 108.77 |
| 2016-06-30 | $15M | 138k | 105.94 |
| 2016-03-31 | $14M | 137k | 102.48 |
| 2015-12-31 | $14M | 140k | 99.92 |
| 2015-09-30 | $13M | 139k | 94.30 |
| 2015-06-30 | $13M | 136k | 93.34 |
| 2015-03-31 | $13M | 135k | 95.62 |
| 2014-12-31 | $13M | 136k | 94.56 |
| 2014-09-30 | $13M | 137k | 93.09 |
| 2014-06-30 | $12M | 131k | 89.34 |
| 2014-03-31 | $11M | 129k | 83.50 |
| 2013-12-31 | $10M | 124k | 82.94 |
| 2013-09-30 | $9.6M | 121k | 79.50 |
| 2013-06-30 | $9.6M | 117k | 81.79 |
| 2013-03-31 | $10M | 126k | 79.11 |
| 2012-12-31 | $8.6M | 126k | 68.43 |
| 2012-09-30 | $8.7M | 123k | 70.77 |
| 2012-06-30 | $9.0M | 127k | 70.66 |
| 2012-03-31 | $8.6M | 130k | 66.35 |
| 2011-12-31 | $8.2M | 124k | 66.35 |
| 2011-09-30 | $7.7M | 124k | 61.90 |
| 2011-06-30 | $8.5M | 121k | 70.43 |
| 2011-03-31 | $2.0M | 30k | 65.33 |