Pepsi shares owned by Penobscot Investment Management Company
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Penobscot Investment Management Company
from 13F filings
Historical chart of Penobscot Investment Management Company investment in Pepsi
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Quarterly reported holdings in Pepsi by Penobscot Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.6M | 51k | 169.84 |
| 2023-09-30 | $8.0M | 47k | 169.44 |
| 2023-06-30 | $6.6M | 36k | 185.22 |
| 2023-03-31 | $6.2M | 34k | 182.30 |
| 2022-12-31 | $6.3M | 35k | 180.66 |
| 2022-09-30 | $5.5M | 33k | 163.28 |
| 2022-06-30 | $5.6M | 34k | 166.66 |
| 2022-03-31 | $5.7M | 34k | 167.37 |
| 2021-12-31 | $6.2M | 36k | 173.70 |
| 2021-09-30 | $5.5M | 36k | 150.40 |
| 2021-06-30 | $5.6M | 38k | 148.16 |
| 2021-03-31 | $5.5M | 39k | 141.46 |
| 2020-12-31 | $6.5M | 44k | 148.30 |
| 2020-09-30 | $6.1M | 44k | 138.62 |
| 2020-06-30 | $5.8M | 44k | 132.25 |
| 2020-03-31 | $5.4M | 45k | 120.11 |
| 2019-12-31 | $6.1M | 45k | 136.67 |
| 2019-09-30 | $6.4M | 47k | 137.10 |
| 2019-06-30 | $6.3M | 48k | 131.13 |
| 2019-03-31 | $6.1M | 49k | 122.56 |
| 2018-12-31 | $5.4M | 49k | 110.49 |
| 2018-09-30 | $5.7M | 51k | 111.81 |
| 2018-06-30 | $5.6M | 52k | 108.87 |
| 2018-03-31 | $5.9M | 54k | 109.15 |
| 2017-12-31 | $5.1M | 42k | 119.92 |
| 2017-09-30 | $4.6M | 41k | 111.44 |
| 2017-06-30 | $4.6M | 40k | 115.48 |
| 2017-03-31 | $4.3M | 38k | 111.85 |
| 2016-12-31 | $4.0M | 38k | 104.64 |
| 2016-09-30 | $4.2M | 39k | 108.76 |
| 2016-06-30 | $4.0M | 38k | 105.94 |
| 2016-03-31 | $4.0M | 39k | 102.49 |
| 2015-12-31 | $4.6M | 46k | 99.91 |
| 2015-09-30 | $4.4M | 46k | 94.30 |
| 2015-06-30 | $4.4M | 47k | 93.33 |
| 2015-03-31 | $4.7M | 49k | 95.61 |
| 2014-12-31 | $4.8M | 51k | 94.56 |
| 2014-09-30 | $4.8M | 51k | 93.09 |
| 2014-06-30 | $4.6M | 51k | 89.35 |
| 2014-03-31 | $4.2M | 50k | 83.49 |
| 2013-12-31 | $4.4M | 53k | 82.93 |
| 2013-09-30 | $4.2M | 53k | 79.50 |
| 2013-06-30 | $4.3M | 53k | 81.78 |
| 2013-03-31 | $4.4M | 56k | 79.11 |
| 2012-12-31 | $3.8M | 56k | 68.43 |
| 2012-09-30 | $4.0M | 56k | 70.76 |
| 2012-06-30 | $3.9M | 55k | 70.65 |
| 2012-03-31 | $3.7M | 55k | 66.35 |
| 2011-12-31 | $3.9M | 58k | 66.36 |
| 2011-09-30 | $3.7M | 59k | 61.89 |
| 2011-06-30 | $4.2M | 59k | 70.43 |
| 2011-03-31 | $3.9M | 60k | 64.42 |
| 2010-12-31 | $4.1M | 63k | 65.33 |
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