Pepsi shares owned by Rossmore Private Capital
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Rossmore Private Capital
from 13F filings
Historical chart of Rossmore Private Capital investment in Pepsi
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Quarterly reported holdings in Pepsi by Rossmore Private Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.0M | 29k | 170.05 |
| 2024-06-30 | $4.7M | 29k | 164.93 |
| 2024-03-31 | $5.0M | 29k | 175.01 |
| 2023-12-31 | $4.9M | 29k | 169.84 |
| 2023-09-30 | $4.8M | 29k | 169.44 |
| 2023-06-30 | $5.3M | 28k | 185.22 |
| 2023-03-31 | $5.4M | 30k | 182.30 |
| 2022-12-31 | $5.5M | 30k | 180.66 |
| 2022-09-30 | $4.9M | 30k | 163.24 |
| 2022-06-30 | $4.9M | 29k | 166.67 |
| 2022-03-31 | $4.8M | 28k | 167.40 |
| 2021-12-31 | $5.0M | 29k | 173.70 |
| 2021-09-30 | $4.2M | 28k | 150.42 |
| 2021-06-30 | $4.2M | 29k | 148.19 |
| 2021-03-31 | $4.0M | 28k | 141.45 |
| 2020-12-31 | $4.4M | 30k | 148.31 |
| 2020-09-30 | $4.0M | 29k | 138.60 |
| 2020-06-30 | $3.1M | 24k | 132.25 |
| 2020-03-31 | $2.3M | 19k | 120.08 |
| 2019-12-31 | $1.8M | 14k | 136.67 |
| 2019-09-30 | $1.8M | 14k | 137.11 |
| 2019-06-30 | $1.6M | 12k | 131.15 |
| 2019-03-31 | $1.4M | 12k | 122.55 |
| 2018-12-31 | $1.3M | 11k | 110.49 |
| 2018-09-30 | $1.2M | 11k | 111.80 |
| 2018-06-30 | $979k | 9.0k | 108.87 |
| 2018-03-31 | $674k | 6.2k | 109.15 |
| 2017-12-31 | $658k | 5.5k | 119.92 |
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