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Pepsi shares owned by Cape Ann Savings Bank

Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Cape Ann Savings Bank from 13F filings

Historical chart of Cape Ann Savings Bank investment in Pepsi

Tip: Access up to 7 years of quarterly data

All positions including Pepsi held by Cape Ann Savings Bank consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pepsi by Cape Ann Savings Bank

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.0M 18k 170.05
2024-06-30 $2.9M 18k 164.93
2024-03-31 $3.2M 18k 175.01
2023-12-31 $3.0M 18k 168.53
2023-09-30 $3.1M 18k 169.44
2023-06-30 $3.4M 19k 185.22
2023-03-31 $3.4M 19k 182.30
2022-12-31 $3.4M 19k 180.66
2022-09-30 $3.1M 19k 163.26
2022-06-30 $3.2M 19k 166.68
2022-03-31 $3.2M 19k 167.36
2021-12-31 $3.5M 20k 173.72
2021-09-30 $3.0M 20k 150.40
2021-06-30 $3.0M 20k 148.16
2021-03-31 $2.9M 21k 141.43
2020-12-31 $3.1M 21k 148.28
2020-06-30 $2.8M 21k 132.26
2019-09-30 $2.3M 17k 136.95
2019-06-30 $2.2M 17k 131.19
2019-03-31 $2.0M 16k 122.87
2018-12-31 $1.8M 16k 113.00
2018-09-30 $1.9M 16k 116.26
2018-06-30 $1.9M 16k 116.26
2017-12-31 $1.9M 16k 120.18
2017-06-30 $2.0M 17k 115.70
2017-03-31 $1.9M 17k 112.07
2016-12-31 $1.8M 17k 104.13
2016-09-30 $1.9M 17k 109.09
2016-06-30 $1.9M 18k 105.79
2016-03-31 $1.9M 19k 100.00
2015-12-31 $1.9M 19k 100.00
2015-09-30 $1.8M 19k 94.62
2015-06-30 $1.8M 19k 93.28
2015-03-31 $1.8M 19k 95.36
2014-12-31 $1.8M 19k 94.32
2014-09-30 $1.8M 19k 92.96
2014-06-30 $1.7M 20k 89.48
2014-03-31 $1.6M 20k 83.42
2013-12-31 $1.6M 20k 83.06
2013-09-30 $1.6M 20k 79.42
2013-06-30 $1.7M 21k 81.87
2013-03-31 $1.8M 23k 79.08
2012-12-31 $1.6M 24k 68.58
2012-09-30 $1.7M 24k 70.88
2012-06-30 $1.7M 24k 70.50
2012-03-31 $1.6M 24k 66.28
2011-09-30 $1.4M 23k 61.79
2011-06-30 $1.6M 23k 70.34
2011-03-31 $1.3M 20k 64.41

More positions owned by Cape Ann Savings Bank

Ishares Core S&p Mid-cap 400 Etf Exchange Traded Fund (IJH)
Ishares International Equity ETF (EFA)
Ishares S&p 500 Exchange Traded Fund (IVV)
Vanguard Short Term Treasury Etf Fixed Income ETF (VGSH)
Apple Common Stock (AAPL)
Ishares Gold Tr Exchange Traded Fund (IAU)
Microsoft Corp Common Stock (MSFT)
Alphabet Common Stock (GOOGL)
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR)
Applied Materials Common Stock (AMAT)
Amazon.com Common Stock (AMZN)
Procter & Gamble Common Stock (PG)
Johnson & Johnson Common Stock (JNJ)
Pepsico Common Stock (PEP)
Select Sector Spdr Tr Common Stock (XLK)

View all positions for Cape Ann Savings Bank

Top funds holding Pepsi

Vanguard Group
BlackRock
State Street Corporation
Geode Capital Management
Bank of America Corporation
Morgan Stanley
Jpmorgan Chase & Co
Charles Schwab Investment Management
Bank of New York Mellon
Franklin Resources
Wells Fargo & Company
Invesco
Massachusetts Financial Services
Goldman Sachs Group
T. Rowe Price Associates

View all funds holding Pepsi