Pepsi shares owned by Community Trust & Investment
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Community Trust & Investment
from 13F filings
Historical chart of Community Trust & Investment investment in Pepsi
Tip: Access up to 7 years of quarterly data
All positions including Pepsi held by Community Trust & Investment consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Pepsi by Community Trust & Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.7M | 57k | 169.84 |
| 2023-09-30 | $9.7M | 57k | 169.44 |
| 2023-06-30 | $11M | 57k | 185.22 |
| 2023-03-31 | $11M | 58k | 182.30 |
| 2022-12-31 | $10M | 57k | 180.66 |
| 2022-09-30 | $10M | 61k | 163.27 |
| 2022-06-30 | $12M | 70k | 166.66 |
| 2022-03-31 | $12M | 72k | 167.38 |
| 2021-12-31 | $13M | 73k | 173.71 |
| 2021-09-30 | $11M | 73k | 150.41 |
| 2021-06-30 | $10M | 70k | 148.17 |
| 2021-03-31 | $9.9M | 70k | 141.45 |
| 2020-12-31 | $11M | 71k | 148.30 |
| 2020-09-30 | $9.9M | 71k | 138.60 |
| 2020-06-30 | $9.5M | 72k | 132.27 |
| 2020-03-31 | $8.6M | 72k | 120.10 |
| 2019-12-31 | $9.6M | 70k | 136.67 |
| 2019-09-30 | $9.9M | 72k | 137.10 |
| 2019-06-30 | $9.8M | 75k | 131.13 |
| 2019-03-31 | $9.3M | 76k | 122.55 |
| 2018-12-31 | $8.3M | 75k | 110.48 |
| 2018-09-30 | $8.7M | 78k | 111.80 |
| 2018-06-30 | $12M | 109k | 108.87 |
| 2018-03-31 | $12M | 107k | 109.15 |
| 2017-12-31 | $13M | 105k | 119.92 |
| 2017-09-30 | $14M | 123k | 111.43 |
| 2017-06-30 | $14M | 122k | 115.49 |
| 2017-03-31 | $13M | 119k | 111.86 |
| 2016-12-31 | $12M | 115k | 104.63 |
| 2016-09-30 | $12M | 114k | 108.77 |
| 2016-06-30 | $12M | 116k | 105.94 |
| 2016-03-31 | $12M | 117k | 102.48 |
| 2015-12-31 | $11M | 108k | 99.92 |
| 2015-09-30 | $10M | 108k | 94.30 |
| 2015-06-30 | $9.6M | 103k | 93.34 |
| 2015-03-31 | $9.1M | 95k | 95.61 |
| 2014-12-31 | $11M | 121k | 93.09 |
| 2014-09-30 | $11M | 121k | 93.09 |
| 2014-06-30 | $9.0M | 101k | 89.34 |
| 2014-03-31 | $7.4M | 88k | 83.51 |
| 2013-12-31 | $11M | 135k | 82.94 |
| 2013-09-30 | $9.8M | 123k | 79.50 |
| 2013-06-30 | $10M | 125k | 81.79 |
| 2013-03-31 | $10M | 129k | 79.11 |
| 2012-12-31 | $8.8M | 128k | 68.43 |
| 2012-09-30 | $8.9M | 126k | 70.77 |
| 2012-06-30 | $9.2M | 130k | 70.66 |
| 2012-03-31 | $8.6M | 129k | 66.35 |
| 2011-12-31 | $6.5M | 98k | 66.35 |
| 2011-09-30 | $5.9M | 96k | 61.90 |
| 2011-06-30 | $5.1M | 73k | 70.43 |
| 2011-03-31 | $4.6M | 72k | 64.40 |
| 2010-12-31 | $3.2M | 49k | 65.33 |
More positions owned by Community Trust & Investment
View all positions for Community Trust & Investment