Pepsi shares owned by Hemenway Trust Company
Historical chart of Hemenway Trust Company investment in Pepsi
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Quarterly reported holdings in Pepsi by Hemenway Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $2.1M | 12k | 169.44 |
| 2023-06-30 | $2.2M | 12k | 185.22 |
| 2023-03-31 | $2.0M | 11k | 182.30 |
| 2022-12-31 | $2.1M | 12k | 180.66 |
| 2022-09-30 | $1.9M | 11k | 163.23 |
| 2022-06-30 | $1.8M | 11k | 166.67 |
| 2022-03-31 | $1.7M | 10k | 167.38 |
| 2021-12-31 | $1.8M | 11k | 173.68 |
| 2021-09-30 | $1.6M | 11k | 150.40 |
| 2021-06-30 | $1.6M | 11k | 148.16 |
| 2021-03-31 | $1.5M | 11k | 141.47 |
| 2020-12-31 | $1.6M | 11k | 148.30 |
| 2020-09-30 | $1.5M | 11k | 138.60 |
| 2020-06-30 | $1.4M | 11k | 132.28 |
| 2020-03-31 | $1.3M | 11k | 120.08 |
| 2019-12-31 | $1.5M | 11k | 136.66 |
| 2019-09-30 | $1.5M | 11k | 137.07 |
| 2019-06-30 | $1.8M | 14k | 131.11 |
| 2019-03-31 | $1.8M | 15k | 122.53 |
| 2018-12-31 | $1.4M | 13k | 110.50 |
| 2018-09-30 | $1.4M | 13k | 111.76 |
| 2018-06-30 | $1.4M | 13k | 108.88 |
| 2018-03-31 | $1.3M | 12k | 109.18 |
| 2017-12-31 | $1.3M | 11k | 119.90 |
| 2017-09-30 | $1.0M | 9.0k | 111.43 |
| 2017-06-30 | $1.0M | 8.9k | 115.46 |
| 2017-03-31 | $872k | 7.8k | 111.91 |
| 2016-12-31 | $804k | 7.7k | 104.62 |
| 2016-09-30 | $858k | 7.9k | 108.81 |
| 2016-06-30 | $809k | 7.6k | 105.96 |
| 2016-03-31 | $795k | 7.8k | 102.45 |
| 2015-12-31 | $763k | 7.6k | 99.88 |
| 2015-09-30 | $800k | 8.5k | 94.34 |
| 2015-06-30 | $843k | 9.0k | 93.36 |
| 2015-03-31 | $2.2M | 23k | 95.63 |
| 2014-12-31 | $3.0M | 32k | 94.57 |
| 2014-09-30 | $3.0M | 32k | 93.10 |
| 2014-06-30 | $3.5M | 39k | 89.35 |
| 2014-03-31 | $7.4M | 89k | 83.50 |
| 2013-12-31 | $7.6M | 92k | 82.94 |
| 2013-09-30 | $6.8M | 85k | 79.50 |
| 2013-06-30 | $6.6M | 81k | 81.79 |
| 2013-03-31 | $6.4M | 81k | 79.11 |
| 2012-12-31 | $5.5M | 80k | 68.42 |
| 2012-09-30 | $5.6M | 79k | 70.77 |
| 2012-06-30 | $5.6M | 79k | 70.65 |
| 2012-03-31 | $5.2M | 78k | 66.36 |
| 2011-12-31 | $5.2M | 78k | 66.35 |
| 2011-09-30 | $7.2M | 117k | 61.91 |
| 2011-06-30 | $5.4M | 77k | 70.43 |
| 2011-03-31 | $15M | 231k | 64.41 |
| 2010-12-31 | $15M | 230k | 65.33 |
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