Pepsi shares owned by Dorsey & Whitney Trust Company
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Dorsey & Whitney Trust Company
from 13F filings
Historical chart of Dorsey & Whitney Trust Company investment in Pepsi
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Quarterly reported holdings in Pepsi by Dorsey & Whitney Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.2M | 25k | 169.84 |
| 2023-09-30 | $4.2M | 25k | 169.44 |
| 2023-06-30 | $4.9M | 26k | 185.22 |
| 2023-03-31 | $4.5M | 25k | 182.30 |
| 2022-12-31 | $4.6M | 25k | 180.66 |
| 2022-09-30 | $4.0M | 25k | 162.01 |
| 2022-06-30 | $4.1M | 24k | 167.60 |
| 2022-03-31 | $4.0M | 24k | 167.60 |
| 2021-12-31 | $4.1M | 24k | 173.18 |
| 2021-09-30 | $3.2M | 22k | 149.91 |
| 2021-06-30 | $3.4M | 23k | 148.15 |
| 2021-03-31 | $3.6M | 25k | 141.09 |
| 2020-12-31 | $3.8M | 26k | 148.15 |
| 2020-09-30 | $3.5M | 25k | 139.33 |
| 2020-06-30 | $3.1M | 24k | 132.28 |
| 2020-03-31 | $2.9M | 25k | 119.93 |
| 2019-12-31 | $3.2M | 24k | 135.80 |
| 2019-09-30 | $3.3M | 24k | 137.57 |
| 2019-06-30 | $2.9M | 23k | 130.51 |
| 2019-03-31 | $2.6M | 21k | 121.69 |
| 2018-12-31 | $2.3M | 21k | 111.11 |
| 2018-09-30 | $2.1M | 19k | 111.11 |
| 2018-06-30 | $1.7M | 15k | 109.35 |
| 2018-03-31 | $1.7M | 16k | 109.35 |
| 2017-12-31 | $1.8M | 15k | 116.88 |
| 2017-09-30 | $1.7M | 15k | 113.10 |
| 2017-06-30 | $1.6M | 15k | 113.33 |
| 2017-03-31 | $1.6M | 14k | 113.04 |
| 2016-12-31 | $1.2M | 12k | 104.35 |
| 2016-09-30 | $1.3M | 12k | 108.70 |
| 2016-06-30 | $1.4M | 13k | 105.95 |
| 2016-03-31 | $1.3M | 13k | 102.38 |
| 2015-12-31 | $1.2M | 12k | 100.00 |
| 2015-09-30 | $1.2M | 12k | 94.05 |
| 2015-06-30 | $1.1M | 12k | 92.86 |
| 2015-03-31 | $1.1M | 12k | 95.24 |
| 2014-12-31 | $1.1M | 12k | 94.05 |
| 2014-09-30 | $1.2M | 13k | 92.86 |
| 2014-06-30 | $918k | 10k | 89.29 |
| 2014-03-31 | $713k | 8.6k | 83.33 |
| 2013-12-31 | $858k | 10k | 83.33 |
| 2013-09-30 | $821k | 10k | 79.76 |
| 2013-06-30 | $628k | 7.6k | 82.16 |
| 2013-03-31 | $606k | 7.7k | 78.84 |
| 2012-12-31 | $536k | 7.8k | 68.46 |
| 2012-09-30 | $629k | 8.9k | 70.97 |
| 2012-06-30 | $719k | 10k | 70.97 |
| 2012-03-31 | $702k | 11k | 66.67 |
| 2011-12-31 | $854k | 13k | 66.67 |
| 2011-09-30 | $779k | 13k | 61.65 |
| 2011-06-30 | $853k | 12k | 70.25 |
| 2011-03-31 | $848k | 13k | 64.52 |
| 2010-12-31 | $784k | 11k | 70.00 |
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