Pepsi shares owned by Ballentine Partners
Historical chart of Ballentine Partners investment in Pepsi
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All positions including Pepsi held by Ballentine Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.9M | 34k | 175.01 |
| 2023-12-31 | $5.4M | 32k | 169.84 |
| 2023-09-30 | $5.8M | 34k | 169.44 |
| 2023-06-30 | $6.2M | 33k | 185.22 |
| 2023-03-31 | $5.8M | 32k | 182.30 |
| 2022-12-31 | $5.5M | 31k | 180.66 |
| 2022-09-30 | $3.8M | 23k | 163.29 |
| 2022-06-30 | $3.4M | 21k | 166.64 |
| 2022-03-31 | $3.3M | 20k | 168.29 |
| 2021-12-31 | $3.1M | 18k | 173.65 |
| 2021-09-30 | $2.7M | 18k | 150.42 |
| 2021-06-30 | $2.7M | 18k | 148.33 |
| 2021-03-31 | $3.1M | 22k | 141.48 |
| 2020-12-31 | $4.1M | 28k | 148.50 |
| 2020-09-30 | $4.1M | 30k | 138.71 |
| 2020-06-30 | $4.3M | 32k | 132.26 |
| 2020-03-31 | $4.1M | 35k | 120.13 |
| 2019-12-31 | $4.7M | 34k | 136.56 |
| 2019-09-30 | $4.7M | 35k | 137.11 |
| 2019-06-30 | $4.4M | 33k | 131.12 |
| 2019-03-31 | $2.9M | 23k | 122.62 |
| 2018-12-31 | $2.7M | 24k | 110.48 |
| 2018-09-30 | $2.9M | 26k | 111.78 |
| 2018-06-30 | $2.8M | 25k | 108.91 |
| 2018-03-31 | $2.8M | 25k | 109.15 |
| 2017-12-31 | $3.3M | 28k | 119.97 |
| 2017-09-30 | $3.4M | 30k | 111.35 |
| 2017-06-30 | $3.7M | 31k | 116.29 |
| 2017-03-31 | $3.6M | 33k | 111.11 |
| 2016-12-31 | $6.0M | 53k | 114.29 |
| 2016-09-30 | $1.0M | 9.7k | 105.26 |
| 2016-06-30 | $5.5M | 51k | 107.04 |
| 2016-03-31 | $5.5M | 53k | 102.45 |
| 2015-12-31 | $970k | 9.7k | 99.92 |
| 2015-09-30 | $936k | 9.9k | 94.29 |
| 2015-06-30 | $894k | 9.6k | 93.30 |
| 2015-03-31 | $945k | 9.9k | 95.83 |
| 2014-12-31 | $910k | 9.6k | 94.49 |
| 2014-09-30 | $920k | 9.9k | 93.33 |
| 2014-06-30 | $879k | 9.8k | 89.32 |
| 2014-03-31 | $851k | 10k | 83.33 |
| 2013-12-31 | $847k | 10k | 83.33 |
| 2013-09-30 | $816k | 10k | 79.66 |
| 2013-06-30 | $575k | 7.0k | 81.96 |
| 2013-03-31 | $573k | 7.2k | 79.16 |
| 2012-12-31 | $479k | 7.0k | 68.57 |
| 2012-09-30 | $468k | 6.6k | 70.77 |
| 2012-06-30 | $266k | 3.8k | 70.77 |
| 2012-03-31 | $281k | 4.2k | 66.19 |
| 2011-12-31 | $273k | 4.1k | 66.43 |
| 2011-09-30 | $274k | 4.4k | 61.66 |
| 2011-06-30 | $236k | 3.3k | 70.63 |
| 2011-03-31 | $202k | 3.1k | 64.25 |
| 2010-12-31 | $279k | 4.2k | 65.58 |