Pepsi shares owned by Stewart and Patten
Historical chart of Stewart and Patten investment in Pepsi
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All positions including Pepsi held by Stewart and Patten consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by Stewart and Patten
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $786k | 4.5k | 175.01 |
| 2023-12-31 | $763k | 4.5k | 169.84 |
| 2023-09-30 | $761k | 4.5k | 169.44 |
| 2023-06-30 | $854k | 4.6k | 185.22 |
| 2023-03-31 | $813k | 4.5k | 182.30 |
| 2022-12-31 | $855k | 4.7k | 180.66 |
| 2022-09-30 | $798k | 4.9k | 163.26 |
| 2022-06-30 | $739k | 4.4k | 166.67 |
| 2022-03-31 | $802k | 4.8k | 167.33 |
| 2021-12-31 | $1.0M | 5.9k | 173.78 |
| 2021-09-30 | $897k | 6.0k | 150.43 |
| 2021-06-30 | $886k | 6.0k | 148.19 |
| 2021-03-31 | $874k | 6.2k | 141.45 |
| 2020-12-31 | $954k | 6.4k | 148.34 |
| 2020-09-30 | $856k | 6.2k | 138.56 |
| 2020-06-30 | $871k | 6.6k | 132.21 |
| 2020-03-31 | $827k | 6.9k | 120.06 |
| 2019-12-31 | $941k | 6.9k | 136.61 |
| 2019-09-30 | $944k | 6.9k | 137.05 |
| 2019-06-30 | $982k | 7.5k | 131.14 |
| 2019-03-31 | $920k | 7.5k | 122.54 |
| 2018-12-31 | $813k | 7.4k | 110.52 |
| 2018-09-30 | $823k | 7.4k | 111.74 |
| 2018-06-30 | $802k | 7.4k | 108.89 |
| 2018-03-31 | $826k | 7.6k | 109.19 |
| 2017-12-31 | $1.2M | 9.9k | 119.88 |
| 2017-09-30 | $1.0M | 9.3k | 111.40 |
| 2017-06-30 | $1.1M | 9.5k | 115.44 |
| 2017-03-31 | $1.1M | 9.7k | 111.81 |
| 2016-12-31 | $1.0M | 9.8k | 104.58 |
| 2016-09-30 | $1.1M | 9.8k | 108.78 |
| 2016-06-30 | $1.1M | 10k | 105.98 |
| 2016-03-31 | $1.0M | 10k | 102.48 |
| 2015-12-31 | $1.2M | 12k | 99.92 |
| 2015-09-30 | $1.1M | 12k | 94.32 |
| 2015-06-30 | $1.2M | 13k | 93.35 |
| 2015-03-31 | $1.2M | 13k | 95.65 |
| 2014-12-31 | $1.3M | 14k | 94.56 |
| 2014-09-30 | $1.3M | 14k | 93.11 |
| 2014-06-30 | $1.5M | 17k | 89.37 |
| 2014-03-31 | $1.4M | 17k | 83.52 |
| 2013-12-31 | $1.5M | 18k | 82.92 |
| 2013-09-30 | $1.6M | 20k | 79.52 |
| 2013-06-30 | $1.7M | 20k | 81.79 |
| 2013-03-31 | $1.6M | 20k | 79.10 |
| 2012-12-31 | $1.5M | 22k | 68.43 |
| 2012-09-30 | $2.7M | 38k | 70.76 |
| 2012-06-30 | $1.5M | 21k | 70.64 |
| 2012-03-31 | $1.4M | 21k | 66.33 |
| 2011-12-31 | $1.4M | 21k | 66.35 |
| 2011-06-30 | $1.5M | 21k | 70.41 |
| 2011-03-31 | $1.4M | 22k | 64.40 |