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Pepsi shares owned by D. J. St. Germain

Quarter-by-quarter ownership of Pepsi (PEP) shares owned by D. J. St. Germain from 13F filings

Historical chart of D. J. St. Germain investment in Pepsi

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All positions including Pepsi held by D. J. St. Germain consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pepsi by D. J. St. Germain

Quarter filed Position value Share count Share price at filing
2023-12-31 $13M 79k 169.84
2023-09-30 $13M 79k 169.44
2023-06-30 $15M 81k 185.22
2022-12-31 $18M 98k 180.66
2022-09-30 $15M 90k 166.66
2022-06-30 $15M 90k 167.38
2022-03-31 $15M 90k 167.38
2021-12-31 $16M 92k 173.70
2021-09-30 $14M 93k 150.41
2021-06-30 $14M 97k 148.17
2021-03-31 $14M 99k 141.45
2020-12-31 $15M 101k 148.30
2020-09-30 $14M 101k 138.60
2020-06-30 $14M 102k 132.26
2020-03-31 $13M 104k 120.10
2019-12-31 $15M 106k 136.67
2019-09-30 $14M 101k 137.10
2019-06-30 $14M 103k 131.13
2019-03-31 $13M 107k 122.55
2018-12-31 $12M 109k 110.48
2018-09-30 $12M 107k 111.80
2018-06-30 $13M 119k 108.87
2018-03-31 $13M 118k 109.15
2017-12-31 $14M 113k 119.92
2017-09-30 $13M 114k 111.43
2017-06-30 $13M 114k 115.49
2017-03-31 $15M 131k 111.86
2016-12-31 $14M 133k 104.63
2016-09-30 $15M 134k 108.77
2016-06-30 $15M 138k 105.94
2016-03-31 $14M 139k 102.48
2015-12-31 $14M 141k 99.92
2015-09-30 $13M 142k 94.30
2015-06-30 $14M 145k 93.34
2015-03-31 $14M 145k 95.62
2014-12-31 $14M 143k 94.56
2014-09-30 $13M 143k 93.09
2014-06-30 $13M 144k 89.34
2014-03-31 $12M 149k 83.50
2013-12-31 $13M 153k 82.94
2013-09-30 $12M 152k 79.50
2013-06-30 $12M 149k 81.79
2013-03-31 $12M 151k 79.11
2012-12-31 $10M 151k 68.43
2012-09-30 $11M 149k 70.77
2012-06-30 $11M 148k 70.66
2012-03-31 $9.5M 143k 66.35

More positions owned by D. J. St. Germain

Jpmorgan U.s. Quality Factor Etf Etf (JQUA)
Apple Stock (AAPL)
Spdr Portfolio Corporate Bond Etf Etf (SPBO)
Alphabet Inc Cl A Stock (GOOGL)
Jpmorgan Diversified Return U.s. Equity Etf Etf (JPUS)
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)
Meta Platforms Inc Cl A Stock (META)
Schlumberger Ltd Com Stk Stock (SLB)
Jpmorgan Chase & Co Stock (JPM)
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf Etf (JAAA)
Microsoft Corp Stock (MSFT)
Cvs Health Corp Stock (CVS)
Procter And Gamble Stock (PG)
Johnson & Johnson Stock (JNJ)
Ishares Mbs Etf Etf (MBB)

View all positions for D. J. St. Germain

Top funds holding Pepsi

Vanguard Group
Bank of America Corporation
Jpmorgan Chase & Co
Charles Schwab Investment Management
Norges Bank Investment Management
Bank of New York Mellon
Legal & General Group
Wells Fargo & Company
Wellington Management Company
CalPERS
Ubs Global Asset Management Americas
Franklin Resources
T. Rowe Price Associates
Royal Bank of Canada
Massachusetts Financial Services

View all funds holding Pepsi