Pepsi shares owned by Roman Butler Fullerton & Co
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Roman Butler Fullerton & Co
from 13F filings
Historical chart of Roman Butler Fullerton & Co investment in Pepsi
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Quarterly reported holdings in Pepsi by Roman Butler Fullerton & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $754k | 5.2k | 146.17 |
| 2025-06-30 | $743k | 5.2k | 143.46 |
| 2025-03-31 | $727k | 5.1k | 142.84 |
| 2024-12-31 | $819k | 5.3k | 154.60 |
| 2024-09-30 | $1.0M | 5.9k | 175.90 |
| 2024-06-30 | $956k | 5.8k | 163.59 |
| 2024-03-31 | $1.0M | 5.8k | 176.46 |
| 2023-12-31 | $1.1M | 6.5k | 167.86 |
| 2023-09-30 | $1.0M | 6.5k | 160.00 |
| 2023-06-30 | $1.2M | 6.6k | 186.27 |
| 2023-03-31 | $1.1M | 5.9k | 189.71 |
| 2022-12-31 | $1.0M | 5.8k | 176.07 |
| 2022-09-30 | $980k | 6.0k | 162.52 |
| 2022-06-30 | $1.0M | 6.0k | 171.18 |
| 2022-03-31 | $1.0M | 6.0k | 167.42 |
| 2021-12-31 | $1.2M | 6.7k | 173.75 |
| 2021-09-30 | $1.1M | 7.1k | 158.09 |
| 2021-06-30 | $1.1M | 7.2k | 148.12 |
| 2021-03-31 | $1.0M | 7.2k | 142.24 |
| 2020-12-31 | $1.1M | 7.4k | 148.26 |
| 2020-09-30 | $1.2M | 8.5k | 138.62 |
| 2020-06-30 | $951k | 7.2k | 132.32 |
| 2020-03-31 | $861k | 7.2k | 120.13 |
| 2019-12-31 | $1.0M | 7.3k | 136.71 |
| 2019-09-30 | $1.1M | 7.8k | 137.08 |
| 2019-06-30 | $1.1M | 8.2k | 131.14 |
| 2019-03-31 | $1000k | 8.2k | 122.56 |
| 2018-12-31 | $812k | 7.5k | 108.09 |
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