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Pepsi shares owned by Stearns Financial

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

Historical chart of Stearns Financial investment in Pepsi

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

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Quarterly reported holdings in Pepsi by Stearns Financial

Quarter filed Position value Share count Share price at filing
2020-09-30 $2.6M 19k 138.58
2020-06-30 $2.6M 19k 132.24
2020-03-31 $2.6M 22k 120.11
2019-12-31 $3.3M 24k 136.67
2019-09-30 $3.4M 25k 137.09
2019-06-30 $3.4M 26k 131.14
2019-03-31 $3.3M 27k 122.56
2018-12-31 $3.3M 30k 110.48
2018-09-30 $3.3M 30k 111.81
2018-06-30 $3.3M 30k 108.87
2018-03-31 $3.4M 32k 109.16
2017-12-31 $4.0M 33k 119.91
2017-09-30 $3.8M 34k 111.43
2017-06-30 $4.3M 37k 115.48
2017-03-31 $4.1M 37k 111.86
2016-12-31 $4.0M 38k 104.63
2016-09-30 $4.1M 38k 108.78
2016-06-30 $3.8M 36k 105.95
2016-03-31 $3.6M 35k 102.48
2015-12-31 $3.4M 34k 99.93
2015-09-30 $3.2M 33k 94.30
2015-06-30 $3.1M 33k 93.33
2015-03-31 $3.1M 33k 95.61
2014-12-31 $3.0M 32k 94.56
2014-09-30 $3.0M 32k 93.10
2014-06-30 $2.9M 32k 89.34
2014-03-31 $2.7M 32k 83.49
2013-12-31 $2.5M 31k 82.94
2013-09-30 $2.4M 30k 79.49
2013-06-30 $2.5M 30k 81.80
2013-03-31 $2.3M 29k 79.12
2012-12-31 $2.0M 29k 68.42