Pepsi shares owned by Alerus Financial
Historical chart of Alerus Financial investment in Pepsi
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All positions including Pepsi held by Alerus Financial consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by Alerus Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $208k | 1.2k | 169.84 |
| 2023-09-30 | $246k | 1.5k | 169.44 |
| 2023-06-30 | $269k | 1.5k | 185.22 |
| 2023-03-31 | $276k | 1.5k | 182.30 |
| 2022-12-31 | $269k | 1.5k | 180.66 |
| 2022-09-30 | $218k | 1.3k | 163.54 |
| 2022-06-30 | $223k | 1.3k | 166.67 |
| 2022-03-31 | $208k | 1.2k | 167.34 |
| 2021-12-31 | $401k | 2.3k | 173.89 |
| 2021-09-30 | $348k | 2.3k | 150.13 |
| 2021-06-30 | $354k | 2.4k | 148.18 |
| 2021-03-31 | $308k | 2.2k | 141.15 |
| 2020-12-31 | $3.6M | 24k | 148.30 |
| 2020-09-30 | $3.2M | 23k | 138.61 |
| 2020-06-30 | $712k | 5.4k | 132.27 |
| 2020-03-31 | $625k | 5.2k | 120.08 |
| 2019-12-31 | $666k | 4.9k | 136.76 |
| 2019-09-30 | $674k | 4.9k | 137.02 |
| 2019-06-30 | $695k | 5.3k | 131.06 |
| 2019-03-31 | $667k | 5.4k | 122.63 |
| 2018-12-31 | $630k | 5.7k | 110.55 |
| 2018-09-30 | $643k | 5.7k | 111.88 |
| 2018-06-30 | $4.9M | 45k | 108.87 |
| 2018-03-31 | $7.6M | 70k | 109.15 |
| 2017-12-31 | $8.3M | 69k | 119.92 |
| 2017-09-30 | $7.4M | 66k | 111.43 |
| 2017-06-30 | $7.7M | 67k | 115.50 |
| 2017-03-31 | $7.5M | 67k | 111.87 |
| 2016-12-31 | $6.1M | 59k | 104.62 |
| 2016-09-30 | $6.9M | 63k | 108.77 |
| 2016-06-30 | $6.7M | 64k | 105.94 |
| 2011-09-30 | $5.1M | 83k | 61.90 |
| 2011-06-30 | $5.5M | 77k | 70.43 |
| 2011-03-31 | $5.3M | 82k | 64.41 |
| 2010-12-31 | $5.0M | 76k | 65.34 |