Pepsi shares owned by Amg National Trust Bank
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Amg National Trust Bank
from 13F filings
Historical chart of Amg National Trust Bank investment in Pepsi
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Quarterly reported holdings in Pepsi by Amg National Trust Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $4.8M | 32k | 151.92 |
| 2024-09-30 | $6.1M | 36k | 170.05 |
| 2024-06-30 | $6.6M | 40k | 164.93 |
| 2024-03-31 | $5.9M | 34k | 175.01 |
| 2023-12-31 | $4.9M | 29k | 169.84 |
| 2023-09-30 | $5.0M | 29k | 169.43 |
| 2023-06-30 | $5.5M | 30k | 185.22 |
| 2023-03-31 | $5.4M | 29k | 182.30 |
| 2022-12-31 | $5.2M | 29k | 180.66 |
| 2022-09-30 | $5.7M | 35k | 164.18 |
| 2022-06-30 | $4.4M | 27k | 164.18 |
| 2022-03-31 | $4.5M | 27k | 164.18 |
| 2021-12-31 | $4.7M | 27k | 173.68 |
| 2021-09-30 | $4.1M | 27k | 150.41 |
| 2021-06-30 | $4.1M | 28k | 148.15 |
| 2021-03-31 | $4.0M | 29k | 141.45 |
| 2020-12-31 | $5.0M | 34k | 148.29 |
| 2020-09-30 | $4.7M | 34k | 138.59 |
| 2020-06-30 | $4.5M | 34k | 132.27 |
| 2012-12-31 | $259k | 3.8k | 68.45 |
| 2011-06-30 | $217k | 3.1k | 70.41 |