Pepsi shares owned by Atlantic Trust
Historical chart of Atlantic Trust investment in Pepsi
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Quarterly reported holdings in Pepsi by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $403M | 2.4M | 170.05 |
| 2024-06-30 | $388M | 2.4M | 162.12 |
| 2024-03-31 | $419M | 2.4M | 172.98 |
| 2023-09-30 | $357M | 2.1M | 169.44 |
| 2023-06-30 | $399M | 2.2M | 185.22 |
| 2023-03-31 | $164M | 2.1M | 77.67 |
| 2022-12-31 | $15B | 4.2M | 3477.05 |
| 2022-09-30 | $341M | 2.1M | 163.26 |
| 2022-06-30 | $345M | 2.1M | 166.65 |
| 2022-03-31 | $344M | 2.1M | 167.37 |
| 2021-12-31 | $357M | 2.1M | 173.71 |
| 2021-09-30 | $306M | 2.0M | 150.41 |
| 2021-06-30 | $302M | 2.0M | 148.17 |
| 2021-03-31 | $290M | 2.1M | 141.45 |
| 2020-12-31 | $353M | 2.4M | 148.30 |
| 2020-09-30 | $2.9M | 21k | 138.54 |
| 2020-06-30 | $270M | 2.0M | 132.26 |
| 2020-03-31 | $265M | 2.2M | 120.10 |
| 2019-12-31 | $296M | 2.2M | 136.67 |
| 2019-09-30 | $295M | 2.2M | 137.10 |
| 2019-06-30 | $256M | 1.9M | 131.13 |
| 2019-03-31 | $214M | 1.7M | 122.55 |
| 2018-12-31 | $197M | 1.8M | 110.48 |
| 2018-09-30 | $193M | 1.7M | 111.80 |
| 2018-06-30 | $189M | 1.7M | 108.87 |
| 2018-03-31 | $198M | 1.8M | 109.15 |
| 2017-12-31 | $222M | 1.9M | 119.92 |
| 2017-09-30 | $208M | 1.9M | 111.43 |
| 2017-06-30 | $203M | 1.8M | 115.49 |
| 2017-03-31 | $197M | 1.8M | 111.86 |
| 2016-12-31 | $183M | 1.7M | 104.64 |
| 2016-09-30 | $162M | 1.5M | 108.77 |
| 2016-06-30 | $156M | 1.5M | 105.94 |
| 2016-03-31 | $149M | 1.5M | 102.48 |
| 2015-12-31 | $147M | 1.5M | 99.92 |
| 2015-09-30 | $139M | 1.5M | 94.30 |
| 2015-06-30 | $138M | 1.5M | 93.34 |
| 2015-03-31 | $141M | 1.5M | 95.62 |
| 2014-12-31 | $139M | 1.5M | 94.56 |
| 2014-09-30 | $137M | 1.5M | 93.07 |
| 2014-06-30 | $131M | 1.5M | 89.34 |
| 2014-03-31 | $122M | 1.5M | 82.72 |