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Pepsi shares owned by Coastline Trust

Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Coastline Trust from 13F filings

Historical chart of Coastline Trust investment in Pepsi

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All positions including Pepsi held by Coastline Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pepsi by Coastline Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.8M 23k 170.05
2024-06-30 $3.7M 22k 164.93
2024-03-31 $3.9M 23k 175.01
2023-12-31 $3.9M 23k 169.84
2023-09-30 $4.0M 23k 169.44
2023-06-30 $4.6M 25k 185.22
2023-03-31 $4.6M 25k 180.66
2022-12-31 $4.6M 25k 180.66
2022-09-30 $4.0M 25k 163.28
2022-06-30 $4.1M 25k 166.68
2022-03-31 $4.2M 25k 167.36
2021-12-31 $4.4M 26k 173.73
2021-09-30 $3.9M 26k 150.39
2021-06-30 $3.9M 26k 148.17
2021-03-31 $3.8M 27k 141.46
2020-12-31 $4.2M 28k 148.31
2020-09-30 $3.7M 27k 138.59
2020-06-30 $3.6M 27k 132.24
2020-03-31 $3.3M 28k 120.10
2019-12-31 $4.2M 30k 136.66
2019-09-30 $4.2M 31k 137.11
2019-06-30 $4.3M 33k 131.15
2019-03-31 $4.1M 33k 122.55
2018-12-31 $3.7M 33k 110.47
2018-09-30 $3.7M 33k 111.81
2018-06-30 $3.7M 34k 108.87
2018-03-31 $4.7M 43k 109.15
2017-12-31 $5.2M 44k 119.92
2017-09-30 $3.9M 35k 111.43
2017-06-30 $4.1M 36k 115.50
2017-03-31 $4.1M 37k 111.86
2016-12-31 $3.9M 37k 104.64
2016-09-30 $4.1M 38k 108.78
2016-06-30 $4.1M 39k 105.95
2016-03-31 $4.0M 39k 102.49
2015-12-31 $3.9M 39k 99.93
2015-09-30 $3.7M 39k 94.30
2015-06-30 $3.7M 40k 93.33
2015-03-31 $3.7M 39k 95.63
2014-12-31 $3.8M 40k 94.56
2014-09-30 $2.8M 31k 93.09
2014-06-30 $2.7M 31k 89.35
2014-03-31 $2.5M 31k 83.50
2013-12-31 $2.5M 30k 82.95
2013-09-30 $2.4M 30k 79.51
2013-06-30 $2.3M 28k 81.81
2013-03-31 $2.2M 28k 79.12
2012-12-31 $1.9M 28k 68.42
2012-09-30 $2.0M 28k 70.78
2012-06-30 $1.9M 27k 70.65
2012-03-31 $1.7M 26k 66.35
2011-12-31 $1.7M 26k 66.34
2011-09-30 $1.6M 25k 61.91
2011-06-30 $1.8M 25k 70.41
2011-03-31 $1.6M 25k 64.41