Pepsi shares owned by Charter Trust
Historical chart of Charter Trust investment in Pepsi
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Quarterly reported holdings in Pepsi by Charter Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $10M | 60k | 170.05 |
| 2024-06-30 | $11M | 63k | 164.93 |
| 2024-03-31 | $11M | 64k | 175.01 |
| 2023-12-31 | $11M | 64k | 169.84 |
| 2023-09-30 | $11M | 63k | 169.44 |
| 2023-06-30 | $12M | 63k | 185.22 |
| 2023-03-31 | $12M | 68k | 182.30 |
| 2022-12-31 | $13M | 70k | 180.66 |
| 2022-09-30 | $12M | 71k | 163.27 |
| 2022-06-30 | $12M | 72k | 166.66 |
| 2022-03-31 | $10M | 61k | 167.37 |
| 2021-12-31 | $11M | 61k | 173.71 |
| 2021-09-30 | $9.2M | 61k | 150.42 |
| 2021-06-30 | $9.0M | 61k | 148.16 |
| 2021-03-31 | $8.7M | 62k | 141.44 |
| 2020-12-31 | $9.3M | 63k | 148.29 |
| 2020-09-30 | $8.7M | 63k | 138.59 |
| 2020-06-30 | $9.3M | 70k | 132.27 |
| 2020-03-31 | $8.1M | 67k | 120.10 |
| 2019-12-31 | $8.5M | 63k | 136.66 |
| 2019-09-30 | $8.0M | 58k | 137.09 |
| 2019-06-30 | $7.6M | 58k | 131.12 |
| 2019-03-31 | $7.0M | 57k | 122.54 |
| 2018-12-31 | $6.5M | 59k | 110.49 |
| 2018-09-30 | $6.9M | 62k | 111.80 |
| 2018-06-30 | $6.9M | 63k | 108.86 |
| 2018-03-31 | $7.1M | 65k | 109.14 |
| 2017-12-31 | $7.7M | 64k | 119.91 |
| 2017-09-30 | $7.3M | 65k | 111.44 |
| 2017-06-30 | $8.4M | 73k | 115.49 |
| 2017-03-31 | $8.4M | 75k | 111.85 |
| 2016-12-31 | $8.6M | 83k | 104.63 |
| 2016-09-30 | $9.0M | 83k | 108.77 |
| 2016-06-30 | $8.8M | 83k | 105.94 |
| 2016-03-31 | $8.5M | 83k | 102.48 |
| 2015-12-31 | $8.4M | 84k | 99.92 |
| 2015-09-30 | $8.1M | 86k | 94.30 |
| 2015-06-30 | $8.0M | 86k | 93.35 |
| 2015-03-31 | $8.3M | 87k | 95.62 |
| 2014-12-31 | $8.2M | 87k | 94.55 |
| 2014-09-30 | $8.1M | 87k | 93.10 |
| 2014-06-30 | $7.8M | 87k | 89.34 |
| 2014-03-31 | $7.2M | 87k | 83.50 |
| 2013-12-31 | $7.3M | 88k | 82.94 |
| 2013-09-30 | $7.0M | 88k | 79.49 |
| 2013-06-30 | $7.3M | 89k | 81.80 |
| 2013-03-31 | $5.9M | 75k | 79.12 |
| 2012-12-31 | $5.2M | 76k | 68.43 |
| 2012-09-30 | $5.4M | 77k | 70.77 |
| 2012-06-30 | $5.8M | 82k | 70.66 |
| 2012-03-31 | $5.4M | 81k | 66.35 |
| 2011-12-31 | $5.4M | 81k | 66.36 |
| 2011-09-30 | $5.0M | 81k | 61.89 |
| 2011-06-30 | $5.6M | 79k | 70.44 |
| 2011-03-31 | $5.5M | 85k | 64.41 |