Pepsi shares owned by Argent Trust
Historical chart of Argent Trust investment in Pepsi
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All positions including Pepsi held by Argent Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by Argent Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $18M | 103k | 169.84 |
| 2023-09-30 | $18M | 105k | 169.44 |
| 2023-06-30 | $20M | 106k | 185.22 |
| 2023-03-31 | $18M | 99k | 182.30 |
| 2022-12-31 | $18M | 98k | 180.66 |
| 2022-09-30 | $16M | 100k | 163.29 |
| 2022-06-30 | $17M | 100k | 166.61 |
| 2022-03-31 | $17M | 101k | 167.42 |
| 2021-12-31 | $18M | 102k | 173.71 |
| 2021-09-30 | $16M | 105k | 150.34 |
| 2021-06-30 | $16M | 105k | 148.19 |
| 2021-03-31 | $15M | 105k | 141.46 |
| 2020-12-31 | $15M | 104k | 148.23 |
| 2020-09-30 | $14M | 102k | 138.63 |
| 2020-06-30 | $13M | 97k | 132.28 |
| 2020-03-31 | $11M | 92k | 120.17 |
| 2019-12-31 | $13M | 93k | 136.67 |
| 2019-09-30 | $13M | 95k | 137.14 |
| 2019-06-30 | $11M | 87k | 131.17 |
| 2019-03-31 | $10M | 85k | 122.51 |
| 2018-12-31 | $9.5M | 86k | 110.48 |
| 2018-09-30 | $9.3M | 85k | 110.37 |
| 2018-06-30 | $9.0M | 82k | 108.82 |
| 2018-03-31 | $2.5M | 23k | 109.14 |
| 2017-12-31 | $2.7M | 23k | 119.93 |
| 2017-09-30 | $2.5M | 23k | 111.41 |
| 2017-06-30 | $2.6M | 23k | 115.49 |
| 2017-03-31 | $2.6M | 23k | 111.87 |
| 2016-12-31 | $2.4M | 23k | 104.65 |
| 2016-09-30 | $2.9M | 27k | 108.77 |
| 2016-06-30 | $2.9M | 27k | 105.92 |
| 2016-03-31 | $2.5M | 24k | 102.47 |
| 2015-12-31 | $2.4M | 24k | 99.94 |
| 2015-09-30 | $1.4M | 15k | 94.31 |
| 2015-06-30 | $1.3M | 14k | 93.35 |
| 2015-03-31 | $1.3M | 14k | 95.64 |
| 2014-12-31 | $1.3M | 13k | 94.55 |