Pepsi shares owned by Smithfield Trust Company
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Smithfield Trust Company
from 13F filings
Historical chart of Smithfield Trust Company investment in Pepsi
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Quarterly reported holdings in Pepsi by Smithfield Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.4M | 55k | 169.89 |
| 2023-09-30 | $9.7M | 57k | 170.43 |
| 2023-06-30 | $11M | 57k | 186.24 |
| 2023-03-31 | $11M | 58k | 183.29 |
| 2022-12-31 | $10M | 57k | 182.08 |
| 2022-09-30 | $9.4M | 58k | 163.39 |
| 2022-06-30 | $9.6M | 58k | 166.23 |
| 2022-03-31 | $9.8M | 58k | 168.54 |
| 2021-12-31 | $10M | 58k | 174.05 |
| 2021-09-30 | $8.7M | 58k | 151.40 |
| 2021-06-30 | $8.6M | 58k | 148.17 |
| 2021-03-31 | $8.4M | 59k | 141.45 |
| 2020-12-31 | $8.8M | 59k | 148.30 |
| 2020-09-30 | $8.5M | 61k | 138.60 |
| 2020-06-30 | $7.0M | 53k | 132.26 |
| 2020-03-31 | $6.5M | 54k | 120.11 |
| 2019-12-31 | $6.6M | 49k | 136.66 |
| 2019-09-30 | $6.7M | 49k | 137.10 |
| 2019-06-30 | $6.4M | 48k | 131.12 |
| 2019-03-31 | $5.9M | 48k | 122.54 |
| 2018-12-31 | $5.3M | 48k | 110.49 |
| 2018-09-30 | $5.4M | 49k | 111.81 |
| 2018-06-30 | $5.4M | 49k | 108.88 |
| 2018-03-31 | $4.9M | 45k | 109.15 |
| 2017-12-31 | $5.4M | 45k | 119.91 |
| 2017-09-30 | $4.9M | 44k | 111.42 |
| 2017-06-30 | $4.9M | 42k | 115.49 |
| 2017-03-31 | $4.9M | 44k | 111.86 |
| 2016-12-31 | $4.7M | 45k | 104.63 |
| 2016-09-30 | $5.0M | 46k | 108.78 |
| 2016-06-30 | $4.6M | 43k | 105.94 |
| 2016-03-31 | $4.4M | 43k | 102.48 |
| 2015-12-31 | $3.6M | 36k | 99.93 |
| 2015-09-30 | $3.4M | 36k | 94.31 |
| 2015-06-30 | $3.4M | 36k | 93.34 |
| 2015-03-31 | $3.6M | 38k | 95.61 |
| 2014-12-31 | $3.6M | 38k | 94.55 |
| 2014-09-30 | $3.8M | 40k | 93.10 |
| 2014-06-30 | $3.7M | 41k | 89.35 |
| 2014-03-31 | $3.5M | 42k | 83.50 |
| 2013-12-31 | $3.5M | 43k | 82.95 |
| 2013-09-30 | $2.6M | 33k | 79.51 |
| 2013-06-30 | $2.9M | 35k | 81.81 |
| 2013-03-31 | $2.9M | 37k | 79.10 |
| 2012-12-31 | $2.6M | 38k | 68.43 |
| 2012-09-30 | $2.8M | 40k | 70.76 |