Pepsi shares owned by Cambridge Trust Company
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Cambridge Trust Company
from 13F filings
Historical chart of Cambridge Trust Company investment in Pepsi
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All positions including Pepsi held by Cambridge Trust Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by Cambridge Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.8M | 34k | 169.84 |
| 2023-09-30 | $6.1M | 36k | 169.44 |
| 2023-06-30 | $6.1M | 33k | 185.22 |
| 2023-03-31 | $6.4M | 35k | 182.30 |
| 2022-12-31 | $6.5M | 36k | 180.70 |
| 2022-09-30 | $5.7M | 35k | 163.28 |
| 2022-06-30 | $6.0M | 36k | 166.67 |
| 2022-03-31 | $6.3M | 37k | 167.43 |
| 2021-12-31 | $6.8M | 39k | 173.68 |
| 2021-09-30 | $6.0M | 40k | 150.40 |
| 2021-06-30 | $5.9M | 40k | 148.17 |
| 2021-03-31 | $5.9M | 41k | 141.46 |
| 2020-12-31 | $5.8M | 39k | 148.31 |
| 2020-09-30 | $5.8M | 42k | 138.61 |
| 2020-06-30 | $5.7M | 41k | 137.46 |
| 2020-03-31 | $5.3M | 44k | 120.10 |
| 2019-12-31 | $6.2M | 45k | 136.68 |
| 2019-09-30 | $6.0M | 44k | 137.11 |
| 2019-06-30 | $5.8M | 44k | 131.13 |
| 2019-03-31 | $5.5M | 45k | 122.55 |
| 2018-12-31 | $5.0M | 45k | 110.47 |
| 2018-09-30 | $5.1M | 46k | 111.80 |
| 2018-06-30 | $5.0M | 46k | 108.86 |
| 2018-03-31 | $5.3M | 48k | 109.16 |
| 2017-12-31 | $6.1M | 51k | 119.92 |
| 2017-09-30 | $6.2M | 56k | 111.44 |
| 2017-06-30 | $6.7M | 58k | 115.48 |
| 2017-03-31 | $8.0M | 72k | 111.86 |
| 2016-12-31 | $7.8M | 74k | 104.63 |
| 2016-09-30 | $8.2M | 75k | 108.77 |
| 2016-06-30 | $7.9M | 75k | 105.93 |
| 2016-03-31 | $7.3M | 72k | 102.47 |
| 2015-12-31 | $6.6M | 66k | 99.91 |
| 2015-09-30 | $5.8M | 62k | 94.30 |
| 2015-06-30 | $5.9M | 63k | 93.35 |
| 2015-03-31 | $6.0M | 63k | 95.61 |
| 2014-12-31 | $5.7M | 60k | 94.55 |
| 2014-09-30 | $5.4M | 58k | 93.09 |
| 2014-06-30 | $5.1M | 57k | 89.34 |
| 2014-03-31 | $6.4M | 77k | 83.50 |
| 2013-12-31 | $6.3M | 76k | 82.93 |
| 2013-09-30 | $6.0M | 76k | 79.50 |
| 2013-06-30 | $6.0M | 73k | 81.78 |
| 2013-03-31 | $5.5M | 69k | 79.10 |
| 2012-12-31 | $5.3M | 77k | 68.43 |
| 2012-09-30 | $5.4M | 76k | 70.78 |
| 2012-06-30 | $5.8M | 82k | 70.66 |
| 2011-12-31 | $18M | 264k | 66.35 |
| 2011-09-30 | $16M | 262k | 61.90 |
| 2011-06-30 | $28M | 397k | 70.43 |
| 2011-03-31 | $25M | 393k | 64.41 |