Pepsi shares owned by Burke & Herbert Bank & Trust
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Burke & Herbert Bank & Trust
from 13F filings
Historical chart of Burke & Herbert Bank & Trust investment in Pepsi
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Quarterly reported holdings in Pepsi by Burke & Herbert Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.0M | 21k | 140.44 |
| 2025-06-30 | $3.0M | 23k | 132.04 |
| 2025-03-31 | $3.5M | 23k | 149.94 |
| 2024-12-31 | $3.5M | 23k | 152.06 |
| 2024-09-30 | $4.0M | 24k | 170.05 |
| 2024-06-30 | $4.0M | 24k | 164.93 |
| 2024-03-31 | $2.1M | 12k | 175.01 |
| 2023-12-31 | $2.1M | 12k | 169.84 |
| 2023-09-30 | $2.1M | 12k | 169.44 |
| 2023-06-30 | $2.5M | 13k | 185.22 |
| 2023-03-31 | $2.4M | 13k | 182.30 |
| 2022-12-31 | $2.4M | 13k | 180.62 |
| 2022-09-30 | $2.2M | 14k | 163.25 |
| 2022-06-30 | $2.3M | 14k | 166.65 |
| 2022-03-31 | $2.3M | 14k | 167.42 |
| 2021-12-31 | $2.4M | 14k | 173.70 |
| 2021-09-30 | $2.1M | 14k | 150.39 |
| 2021-06-30 | $2.0M | 14k | 148.21 |
| 2021-03-31 | $1.9M | 14k | 141.52 |
| 2020-12-31 | $2.0M | 14k | 148.35 |
| 2020-09-30 | $1.9M | 14k | 138.66 |
| 2020-06-30 | $1.8M | 14k | 132.19 |
| 2020-03-31 | $1.7M | 14k | 120.04 |
| 2019-12-31 | $1.9M | 14k | 136.63 |
| 2019-09-30 | $1.9M | 14k | 137.14 |
| 2019-06-30 | $1.8M | 14k | 131.10 |
| 2019-03-31 | $1.8M | 15k | 122.49 |
| 2018-12-31 | $1.6M | 15k | 110.46 |
| 2018-09-30 | $1.7M | 15k | 111.84 |
| 2018-06-30 | $1.6M | 15k | 108.84 |
| 2018-03-31 | $1.7M | 16k | 109.10 |
| 2017-12-31 | $1.9M | 16k | 119.87 |
| 2017-09-30 | $1.8M | 16k | 111.45 |
| 2017-06-30 | $1.8M | 16k | 115.52 |
| 2017-03-31 | $1.8M | 16k | 111.80 |
| 2016-12-31 | $1.5M | 15k | 104.59 |
| 2016-09-30 | $1.6M | 15k | 108.71 |
| 2016-06-30 | $1.6M | 15k | 105.93 |
| 2016-03-31 | $1.6M | 15k | 102.45 |
| 2015-12-31 | $1.5M | 15k | 99.94 |
| 2015-09-30 | $1.4M | 15k | 94.32 |
| 2015-06-30 | $1.4M | 15k | 93.39 |
| 2015-03-31 | $1.4M | 15k | 95.63 |
| 2014-12-31 | $1.5M | 16k | 94.56 |
| 2014-09-30 | $1.5M | 16k | 93.08 |
| 2014-06-30 | $1.5M | 16k | 89.29 |
| 2014-03-31 | $1.4M | 16k | 83.52 |
| 2013-12-31 | $1.3M | 16k | 82.97 |
| 2013-09-30 | $1.3M | 16k | 79.55 |
| 2013-06-30 | $1.3M | 16k | 81.81 |
| 2013-03-31 | $1.3M | 16k | 79.10 |
| 2012-12-31 | $1.1M | 16k | 68.37 |
| 2012-09-30 | $1.2M | 17k | 70.79 |
| 2012-06-30 | $1.5M | 21k | 70.68 |
| 2012-03-31 | $1.4M | 21k | 66.30 |
| 2011-12-31 | $1.4M | 21k | 66.38 |
| 2011-09-30 | $1.3M | 20k | 61.90 |
| 2011-06-30 | $1.4M | 20k | 70.43 |
| 2011-03-31 | $1.3M | 20k | 64.38 |
More positions owned by Burke & Herbert Bank & Trust
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