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Pepsi shares owned by Whittier Trust

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

Historical chart of Whittier Trust investment in Pepsi

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

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Quarterly reported holdings in Pepsi by Whittier Trust

Quarter filed Position value Share count Share price at filing
2023-12-31 $41M 240k 169.84
2023-09-30 $41M 241k 169.44
2023-06-30 $45M 240k 185.22
2023-03-31 $45M 245k 182.30
2022-12-31 $44M 244k 180.66
2022-09-30 $40M 245k 163.26
2022-06-30 $41M 246k 166.66
2022-03-31 $41M 247k 167.38
2021-12-31 $42M 244k 173.71
2021-09-30 $36M 239k 150.41
2021-06-30 $41M 273k 148.17
2021-03-31 $39M 273k 141.45
2020-12-31 $39M 264k 148.30
2020-09-30 $36M 259k 138.60
2020-06-30 $35M 262k 132.26
2020-03-31 $33M 274k 120.10
2019-12-31 $39M 284k 136.67
2019-09-30 $39M 281k 137.10
2019-06-30 $36M 277k 131.13
2019-03-31 $34M 275k 122.55
2018-12-31 $30M 272k 110.48
2018-09-30 $30M 272k 111.80
2018-06-30 $25M 282k 89.34
2018-03-31 $30M 276k 109.15
2017-12-31 $33M 274k 119.92
2017-09-30 $32M 290k 111.43
2017-06-30 $33M 282k 115.49
2017-03-31 $31M 280k 111.86
2016-12-31 $30M 285k 104.63
2016-09-30 $35M 322k 108.77
2016-06-30 $34M 321k 105.94
2016-03-31 $33M 320k 102.48
2015-12-31 $31M 310k 99.92
2015-09-30 $28M 293k 94.30
2015-06-30 $28M 301k 93.34
2015-03-31 $28M 296k 95.62
2014-12-31 $28M 291k 94.56
2014-09-30 $27M 290k 93.09
2014-06-30 $26M 288k 89.34
2014-03-31 $24M 287k 83.50
2013-12-31 $24M 286k 82.94
2013-09-30 $23M 292k 79.50
2013-06-30 $24M 291k 81.79
2012-03-31 $14M 203k 66.35