Pepsi shares owned by Canandaigua National Bank and Trust Company
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Canandaigua National Bank and Trust Company
from 13F filings
Historical chart of Canandaigua National Bank and Trust Company investment in Pepsi
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Quarterly reported holdings in Pepsi by Canandaigua National Bank and Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 69k | 170.05 |
| 2024-06-30 | $12M | 69k | 164.93 |
| 2024-03-31 | $12M | 69k | 175.01 |
| 2023-12-31 | $12M | 68k | 169.84 |
| 2023-09-30 | $10M | 59k | 169.44 |
| 2023-06-30 | $11M | 59k | 185.22 |
| 2023-03-31 | $11M | 60k | 182.29 |
| 2020-03-31 | $7.8M | 65k | 120.10 |
| 2019-12-31 | $8.9M | 65k | 136.66 |
| 2019-09-30 | $8.8M | 64k | 137.10 |
| 2019-06-30 | $7.8M | 59k | 131.13 |
| 2019-03-31 | $6.7M | 55k | 122.56 |
| 2018-12-31 | $6.0M | 54k | 110.48 |
| 2018-09-30 | $5.9M | 52k | 111.80 |
| 2018-06-30 | $5.4M | 50k | 108.87 |
| 2018-03-31 | $6.0M | 55k | 109.14 |
| 2017-12-31 | $5.3M | 44k | 119.91 |
| 2017-09-30 | $4.9M | 44k | 111.42 |
| 2017-06-30 | $5.1M | 45k | 115.48 |
| 2017-03-31 | $4.8M | 43k | 111.83 |
| 2016-12-31 | $4.6M | 45k | 104.41 |
| 2016-09-30 | $4.8M | 44k | 108.76 |
| 2016-06-30 | $4.6M | 44k | 105.93 |
| 2016-03-31 | $4.4M | 43k | 102.49 |
| 2015-12-31 | $4.4M | 44k | 99.92 |
| 2015-09-30 | $4.1M | 44k | 94.30 |
| 2015-06-30 | $4.1M | 44k | 93.35 |
| 2015-03-31 | $4.2M | 44k | 95.63 |
| 2014-12-31 | $3.4M | 36k | 94.55 |
| 2014-09-30 | $3.4M | 36k | 93.09 |
| 2014-06-30 | $3.2M | 36k | 89.35 |
| 2014-03-31 | $3.1M | 37k | 83.50 |
| 2013-12-31 | $3.0M | 36k | 82.93 |
| 2013-09-30 | $3.0M | 38k | 79.50 |
| 2013-06-30 | $3.1M | 38k | 81.79 |
More positions owned by Canandaigua National Bank and Trust Company
View all positions for Canandaigua National Bank and Trust Company