Pepsi shares owned by Bryn Mawr Trust
Historical chart of Bryn Mawr Trust investment in Pepsi
Tip: Access up to 7 years of quarterly data
All positions including Pepsi held by Bryn Mawr Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Pepsi by Bryn Mawr Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $37M | 216k | 170.05 |
| 2024-06-30 | $32M | 196k | 164.93 |
| 2024-03-31 | $35M | 199k | 175.01 |
| 2023-09-30 | $34M | 201k | 169.44 |
| 2023-06-30 | $37M | 201k | 185.22 |
| 2023-03-31 | $37M | 202k | 182.30 |
| 2022-12-31 | $37M | 206k | 180.66 |
| 2022-09-30 | $34M | 210k | 163.26 |
| 2022-06-30 | $35M | 209k | 166.66 |
| 2022-03-31 | $37M | 219k | 167.38 |
| 2021-12-31 | $40M | 229k | 173.71 |
| 2021-09-30 | $35M | 233k | 150.41 |
| 2021-06-30 | $35M | 235k | 148.17 |
| 2021-03-31 | $33M | 236k | 141.45 |
| 2020-12-31 | $37M | 252k | 148.30 |
| 2020-09-30 | $36M | 257k | 138.60 |
| 2020-06-30 | $36M | 272k | 132.26 |
| 2020-03-31 | $36M | 301k | 120.10 |
| 2019-12-31 | $34M | 251k | 136.67 |
| 2019-09-30 | $34M | 250k | 137.10 |
| 2019-06-30 | $33M | 252k | 131.13 |
| 2019-03-31 | $31M | 254k | 122.55 |
| 2018-12-31 | $28M | 252k | 110.48 |
| 2018-09-30 | $28M | 251k | 111.80 |
| 2018-06-30 | $27M | 249k | 108.87 |
| 2018-03-31 | $27M | 251k | 109.15 |
| 2017-12-31 | $30M | 250k | 119.92 |
| 2017-09-30 | $28M | 255k | 111.43 |
| 2017-06-30 | $29M | 248k | 115.49 |
| 2017-03-31 | $28M | 248k | 111.86 |
| 2016-12-31 | $26M | 250k | 104.63 |
| 2016-09-30 | $28M | 256k | 108.77 |
| 2016-06-30 | $28M | 260k | 105.94 |
| 2016-03-31 | $27M | 259k | 102.48 |
| 2015-12-31 | $26M | 260k | 99.92 |
| 2015-09-30 | $25M | 263k | 94.30 |
| 2015-06-30 | $25M | 265k | 93.34 |
| 2015-03-31 | $26M | 271k | 95.62 |
| 2014-12-31 | $26M | 273k | 94.56 |
| 2014-09-30 | $26M | 278k | 93.10 |
| 2014-06-30 | $26M | 296k | 89.34 |
| 2014-03-31 | $25M | 300k | 83.52 |
| 2013-12-31 | $25M | 300k | 82.99 |
| 2013-09-30 | $24M | 298k | 79.50 |
| 2013-06-30 | $25M | 308k | 81.79 |
| 2013-03-31 | $25M | 315k | 79.11 |
| 2011-03-31 | $5.0M | 78k | 64.42 |
| 2010-12-31 | $5.2M | 79k | 65.34 |