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Pepsi shares owned by Norway Savings Bank

Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Norway Savings Bank from 13F filings

Historical chart of Norway Savings Bank investment in Pepsi

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All positions including Pepsi held by Norway Savings Bank consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pepsi by Norway Savings Bank

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.0M 12k 175.01
2023-12-31 $2.0M 12k 169.84
2023-09-30 $1.9M 11k 169.44
2023-06-30 $2.0M 11k 185.22
2023-03-31 $1.9M 10k 182.30
2022-12-31 $1.8M 10k 180.00
2022-09-30 $1.6M 10k 165.00
2022-06-30 $1.7M 10k 165.00
2022-03-31 $1.6M 10k 165.00
2021-12-31 $1.8M 11k 173.33
2021-09-30 $1.7M 11k 151.11
2021-06-30 $1.5M 10k 146.67
2021-03-31 $1.4M 10k 142.22
2020-12-31 $1.6M 11k 148.00
2020-09-30 $1.5M 11k 140.00
2020-06-30 $1.4M 11k 132.00
2020-03-31 $1.3M 11k 120.00
2019-12-31 $1.6M 11k 138.18
2019-09-30 $1.6M 12k 138.18
2019-06-30 $1.6M 12k 130.91
2019-03-31 $1.5M 13k 123.64
2018-12-31 $1.4M 13k 109.09
2018-09-30 $1.4M 13k 112.73
2018-06-30 $1.5M 13k 109.09
2018-03-31 $1.4M 14k 104.76
2017-12-31 $1.7M 14k 123.81
2017-09-30 $1.6M 14k 114.29
2017-06-30 $1.7M 15k 114.29
2017-03-31 $1.7M 15k 114.29
2016-12-31 $1.8M 18k 104.76