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Pepsi shares owned by Bremer Trust

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

Historical chart of Bremer Trust investment in Pepsi

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

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Quarterly reported holdings in Pepsi by Bremer Trust

Quarter filed Position value Share count Share price at filing
2018-12-31 $802k 7.2k 110.66
2018-09-30 $634k 5.7k 111.81
2018-06-30 $622k 5.7k 108.82
2018-03-31 $666k 6.1k 109.09
2017-12-31 $811k 6.8k 119.85
2017-09-30 $706k 6.3k 111.50
2017-06-30 $750k 6.5k 115.45
2017-03-31 $721k 6.4k 111.80
2016-12-31 $785k 7.5k 104.67
2016-09-30 $905k 8.3k 108.72
2016-06-30 $859k 8.1k 105.91
2016-03-31 $826k 8.1k 102.44
2015-12-31 $796k 8.0k 99.94
2015-09-30 $728k 7.7k 94.35
2015-06-30 $5.2M 55k 93.34
2015-03-31 $5.4M 57k 95.61
2014-12-31 $5.7M 60k 94.56
2014-09-30 $5.6M 60k 93.10
2014-06-30 $5.3M 59k 89.35
2014-03-31 $5.0M 59k 83.51
2013-12-31 $4.6M 55k 82.94
2013-09-30 $4.2M 53k 79.50
2013-06-30 $4.2M 51k 81.79
2013-03-31 $4.0M 50k 79.11
2012-09-30 $3.3M 47k 70.77
2012-06-30 $3.3M 47k 70.67
2012-03-31 $3.0M 45k 66.34
2011-09-30 $2.6M 42k 61.90
2011-06-30 $2.9M 41k 70.44
2011-03-31 $2.6M 40k 64.40
2010-12-31 $2.4M 36k 65.34