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Pepsi shares owned by Acadia Trust Na

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

Historical chart of Acadia Trust Na investment in Pepsi

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

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Quarterly reported holdings in Pepsi by Acadia Trust Na

Quarter filed Position value Share count Share price at filing
2016-09-30 $8.4M 77k 108.77
2016-06-30 $8.3M 79k 105.94
2016-03-31 $8.2M 80k 102.48
2015-12-31 $8.2M 82k 99.92
2015-09-30 $8.0M 85k 94.30
2015-06-30 $8.0M 86k 93.34
2015-03-31 $8.3M 87k 95.62
2014-12-31 $8.2M 87k 94.56
2014-09-30 $8.1M 87k 93.09
2014-06-30 $7.8M 87k 89.34
2014-03-31 $7.2M 86k 83.49
2013-12-31 $6.9M 83k 82.94
2013-09-30 $6.5M 82k 79.50
2013-06-30 $6.7M 82k 81.80
2011-03-31 $7.1M 110k 64.41