Pepsi shares owned by City Holding
Historical chart of City Holding investment in Pepsi
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Quarterly reported holdings in Pepsi by City Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.8M | 33k | 175.01 |
| 2023-12-31 | $5.8M | 34k | 169.84 |
| 2023-09-30 | $6.3M | 37k | 169.44 |
| 2023-06-30 | $6.5M | 35k | 185.22 |
| 2023-03-31 | $6.4M | 35k | 182.30 |
| 2022-12-31 | $6.1M | 34k | 180.66 |
| 2022-09-30 | $5.7M | 35k | 163.25 |
| 2022-06-30 | $5.6M | 33k | 166.66 |
| 2022-03-31 | $5.6M | 33k | 167.38 |
| 2021-12-31 | $5.4M | 33k | 163.74 |
| 2021-09-30 | $4.6M | 31k | 150.40 |
| 2021-06-30 | $4.5M | 30k | 148.16 |
| 2021-03-31 | $4.3M | 31k | 141.45 |
| 2020-12-31 | $4.5M | 30k | 148.29 |
| 2020-09-30 | $4.4M | 32k | 138.60 |
| 2020-06-30 | $4.0M | 30k | 132.27 |
| 2020-03-31 | $3.5M | 29k | 120.08 |
| 2019-12-31 | $3.8M | 28k | 136.67 |
| 2019-09-30 | $3.7M | 27k | 137.09 |
| 2019-06-30 | $3.5M | 27k | 131.13 |
| 2019-03-31 | $3.2M | 26k | 122.56 |
| 2018-12-31 | $2.8M | 26k | 110.47 |
| 2018-09-30 | $2.9M | 26k | 111.80 |
| 2018-06-30 | $2.7M | 25k | 108.88 |
| 2018-03-31 | $2.6M | 24k | 109.16 |
| 2017-12-31 | $2.9M | 24k | 119.90 |
| 2017-09-30 | $2.6M | 23k | 111.41 |
| 2017-06-30 | $2.6M | 23k | 115.49 |
| 2017-03-31 | $2.6M | 23k | 111.85 |
| 2016-12-31 | $2.4M | 23k | 104.65 |
| 2016-09-30 | $2.5M | 23k | 108.79 |
| 2016-06-30 | $2.5M | 23k | 105.96 |
| 2016-03-31 | $2.4M | 23k | 102.46 |
| 2015-12-31 | $2.4M | 24k | 99.94 |
| 2015-09-30 | $2.3M | 25k | 94.31 |
| 2015-06-30 | $2.4M | 26k | 93.33 |
| 2015-03-31 | $2.5M | 26k | 95.62 |
| 2014-12-31 | $2.5M | 26k | 94.54 |
| 2014-09-30 | $2.3M | 24k | 93.08 |
| 2014-06-30 | $2.2M | 25k | 88.11 |
| 2014-03-31 | $2.1M | 25k | 83.49 |
| 2013-12-31 | $1.9M | 23k | 82.93 |