Pepsi shares owned by First National Trust Company
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by First National Trust Company
from 13F filings
Historical chart of First National Trust Company investment in Pepsi
Tip: Access up to 7 years of quarterly data
All positions including Pepsi held by First National Trust Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Pepsi by First National Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $15M | 85k | 175.01 |
| 2023-12-31 | $15M | 88k | 169.84 |
| 2023-09-30 | $16M | 93k | 169.44 |
| 2023-06-30 | $18M | 97k | 185.22 |
| 2023-03-31 | $18M | 97k | 182.30 |
| 2022-12-31 | $18M | 97k | 180.66 |
| 2022-09-30 | $16M | 97k | 163.26 |
| 2022-06-30 | $16M | 96k | 166.66 |
| 2022-03-31 | $16M | 96k | 167.38 |
| 2021-12-31 | $17M | 97k | 173.70 |
| 2021-09-30 | $14M | 95k | 150.40 |
| 2021-06-30 | $12M | 84k | 148.17 |
| 2021-03-31 | $12M | 84k | 141.45 |
| 2020-12-31 | $13M | 86k | 148.30 |
| 2020-09-30 | $12M | 89k | 138.60 |
| 2020-06-30 | $12M | 89k | 132.26 |
| 2020-03-31 | $11M | 88k | 120.10 |
| 2019-12-31 | $12M | 90k | 136.67 |
| 2019-09-30 | $11M | 81k | 137.10 |
| 2019-06-30 | $10M | 76k | 131.12 |
| 2019-03-31 | $7.8M | 64k | 122.55 |
| 2018-12-31 | $6.8M | 62k | 110.48 |
| 2018-09-30 | $7.4M | 66k | 111.80 |
| 2018-06-30 | $7.7M | 70k | 108.87 |
| 2018-03-31 | $8.7M | 80k | 109.15 |
| 2017-12-31 | $12M | 98k | 119.92 |
| 2017-09-30 | $10M | 92k | 111.43 |
| 2017-06-30 | $10M | 89k | 115.49 |
| 2017-03-31 | $9.6M | 86k | 111.86 |
| 2016-12-31 | $8.8M | 84k | 104.63 |
| 2016-09-30 | $9.6M | 88k | 108.77 |
| 2016-06-30 | $9.5M | 89k | 105.94 |
| 2016-03-31 | $9.0M | 88k | 102.48 |
| 2015-12-31 | $8.8M | 89k | 99.92 |
| 2015-09-30 | $8.3M | 88k | 94.30 |
| 2015-06-30 | $8.2M | 88k | 93.34 |
| 2015-03-31 | $8.1M | 84k | 95.61 |
| 2014-12-31 | $7.6M | 80k | 94.57 |
| 2014-09-30 | $7.4M | 79k | 93.09 |
| 2014-06-30 | $7.2M | 80k | 89.34 |
| 2014-03-31 | $6.5M | 78k | 83.51 |
| 2013-12-31 | $6.3M | 76k | 82.94 |
| 2013-09-30 | $6.2M | 78k | 79.49 |
| 2013-06-30 | $6.5M | 79k | 81.79 |
| 2013-03-31 | $6.5M | 83k | 79.12 |
| 2012-12-31 | $5.3M | 77k | 68.43 |
| 2012-09-30 | $5.4M | 77k | 70.77 |
| 2012-06-30 | $5.5M | 78k | 70.65 |
| 2012-03-31 | $5.1M | 77k | 66.35 |
| 2011-12-31 | $5.0M | 75k | 66.36 |
| 2011-09-30 | $4.4M | 71k | 61.90 |
| 2011-06-30 | $4.8M | 68k | 70.43 |
| 2011-03-31 | $4.2M | 65k | 64.40 |
| 2010-12-31 | $4.1M | 63k | 65.33 |
More positions owned by First National Trust Company
View all positions for First National Trust Company