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Pepsi shares owned by Davidson Trust

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

Historical chart of Davidson Trust investment in Pepsi

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

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Quarterly reported holdings in Pepsi by Davidson Trust

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.9M 14k 140.44
2025-06-30 $1.8M 14k 132.04
2025-03-31 $2.0M 14k 149.94
2024-12-31 $1.4M 9.2k 152.06
2024-09-30 $1.6M 9.2k 170.05
2024-06-30 $1.5M 8.9k 164.93
2024-03-31 $1.6M 8.9k 175.01
2023-12-31 $1.3M 7.4k 169.84
2023-09-30 $1.3M 7.4k 169.44
2023-06-30 $1.3M 7.3k 185.22
2023-03-31 $1.3M 7.3k 182.30
2022-12-31 $1.2M 6.5k 180.66
2022-09-30 $1.1M 6.7k 162.92
2022-06-30 $1.2M 7.2k 166.93
2022-03-31 $1.3M 7.7k 167.74
2021-12-31 $1.4M 8.1k 173.35
2021-09-30 $1.2M 8.3k 150.08
2021-06-30 $1.2M 8.4k 148.48
2021-03-31 $1.1M 8.1k 141.25
2020-12-31 $1.2M 8.1k 147.67
2020-09-30 $1.3M 9.7k 138.04
2020-06-30 $1.3M 9.7k 131.62
2020-03-31 $1.2M 9.8k 119.58
2019-12-31 $1.4M 10k 136.44