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Pepsi shares owned by Rockland Trust

Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Rockland Trust from 13F filings

Historical chart of Rockland Trust investment in Pepsi

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All positions including Pepsi held by Rockland Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pepsi by Rockland Trust

Quarter filed Position value Share count Share price at filing
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