Pepsi shares owned by Trust
Historical chart of Trust investment in Pepsi
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Quarterly reported holdings in Pepsi by Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $952k | 5.4k | 175.01 |
| 2023-12-31 | $927k | 5.5k | 169.84 |
| 2023-09-30 | $948k | 5.6k | 169.44 |
| 2023-06-30 | $953k | 5.1k | 185.22 |
| 2023-03-31 | $1.2M | 6.5k | 182.30 |
| 2022-12-31 | $1.2M | 6.7k | 180.64 |
| 2022-09-30 | $1.1M | 6.7k | 163.22 |
| 2022-06-30 | $1.0M | 6.3k | 166.72 |
| 2022-03-31 | $1.0M | 6.2k | 167.31 |
| 2021-12-31 | $1.1M | 6.1k | 173.75 |
| 2021-09-30 | $918k | 6.1k | 150.47 |
| 2021-06-30 | $911k | 6.1k | 148.15 |
| 2021-03-31 | $841k | 5.9k | 141.46 |
| 2020-12-31 | $1.1M | 7.4k | 148.25 |
| 2020-09-30 | $1.1M | 8.0k | 138.55 |
| 2020-06-30 | $1.1M | 8.6k | 132.26 |
| 2020-03-31 | $685k | 5.7k | 120.15 |
| 2019-12-31 | $774k | 5.7k | 136.72 |
| 2019-09-30 | $838k | 6.1k | 137.08 |
| 2019-06-30 | $802k | 6.1k | 131.20 |
| 2019-03-31 | $786k | 6.4k | 122.54 |
| 2018-12-31 | $709k | 6.4k | 110.54 |
| 2018-09-30 | $668k | 6.0k | 111.78 |
| 2018-06-30 | $634k | 5.8k | 108.90 |
| 2018-03-31 | $641k | 5.9k | 109.14 |
| 2017-12-31 | $748k | 6.2k | 119.93 |
| 2017-09-30 | $757k | 6.8k | 111.45 |
| 2017-06-30 | $792k | 6.9k | 115.50 |
| 2017-03-31 | $812k | 7.3k | 111.91 |
| 2016-12-31 | $814k | 7.8k | 104.59 |
| 2016-09-30 | $1.9M | 17k | 108.76 |
| 2016-06-30 | $4.7M | 44k | 105.94 |
| 2016-03-31 | $4.3M | 42k | 102.48 |
| 2015-12-31 | $4.0M | 40k | 99.92 |
| 2015-09-30 | $3.6M | 38k | 94.31 |
| 2015-06-30 | $2.7M | 29k | 93.34 |
| 2015-03-31 | $2.4M | 25k | 95.61 |