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Pepsi shares owned by Semper Trust

Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Semper Trust from 13F filings

Historical chart of Semper Trust investment in Pepsi

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All positions including Pepsi held by Semper Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pepsi by Semper Trust

Quarter filed Position value Share count Share price at filing
2015-12-31 $560k 5.6k 100.00
2015-06-30 $2.0M 22k 93.34
2015-03-31 $2.1M 22k 95.63
2014-12-31 $2.0M 22k 94.57
2014-09-30 $1.3M 14k 93.06
2014-06-30 $2.0M 22k 89.36
2014-03-31 $2.0M 24k 83.51
2013-12-31 $1.9M 24k 82.94
2013-09-30 $1.9M 24k 79.50
2013-06-30 $1.2M 15k 81.76
2013-03-31 $1.1M 14k 79.13
2012-12-31 $1.7M 25k 68.43
2012-09-30 $1.8M 26k 70.79