Pepsi shares owned by Country Trust Bank
Historical chart of Country Trust Bank investment in Pepsi
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All positions including Pepsi held by Country Trust Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by Country Trust Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $23M | 129k | 175.01 |
| 2023-12-31 | $29M | 173k | 169.84 |
| 2023-09-30 | $32M | 186k | 169.44 |
| 2023-06-30 | $36M | 193k | 185.22 |
| 2023-03-31 | $36M | 198k | 182.30 |
| 2022-12-31 | $37M | 205k | 180.66 |
| 2022-09-30 | $34M | 205k | 163.26 |
| 2022-06-30 | $34M | 203k | 166.66 |
| 2022-03-31 | $33M | 197k | 167.38 |
| 2021-12-31 | $26M | 147k | 173.71 |
| 2021-09-30 | $24M | 161k | 150.41 |
| 2021-06-30 | $25M | 165k | 148.17 |
| 2021-03-31 | $24M | 172k | 141.45 |
| 2020-12-31 | $29M | 197k | 148.30 |
| 2020-09-30 | $27M | 198k | 138.60 |
| 2020-06-30 | $28M | 208k | 132.26 |
| 2020-03-31 | $27M | 223k | 120.10 |
| 2019-12-31 | $30M | 220k | 136.67 |
| 2019-09-30 | $27M | 198k | 137.10 |
| 2019-03-31 | $25M | 200k | 122.55 |
| 2018-12-31 | $22M | 195k | 110.48 |
| 2018-09-30 | $21M | 190k | 111.80 |
| 2018-06-30 | $22M | 204k | 108.87 |
| 2018-03-31 | $20M | 184k | 109.15 |
| 2017-12-31 | $24M | 203k | 119.92 |
| 2017-09-30 | $23M | 203k | 111.43 |
| 2017-06-30 | $31M | 267k | 115.49 |
| 2017-03-31 | $30M | 267k | 111.86 |
| 2016-12-31 | $26M | 246k | 104.63 |
| 2016-09-30 | $28M | 254k | 108.77 |
| 2016-06-30 | $15M | 144k | 105.94 |
| 2016-03-31 | $8.5M | 83k | 102.48 |
| 2015-12-31 | $118k | 1.2k | 100.25 |
| 2015-09-30 | $188k | 2.0k | 94.14 |
| 2015-06-30 | $304k | 3.3k | 93.48 |
| 2015-03-31 | $311k | 3.3k | 95.63 |
| 2014-12-31 | $319k | 3.4k | 94.56 |
| 2014-09-30 | $315k | 3.4k | 93.09 |
| 2014-06-30 | $302k | 3.4k | 89.34 |