Pepsi shares owned by Dubuque Bank & Trust
Historical chart of Dubuque Bank & Trust investment in Pepsi
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All positions including Pepsi held by Dubuque Bank & Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by Dubuque Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $3.5M | 21k | 169.44 |
| 2023-06-30 | $3.8M | 21k | 185.22 |
| 2023-03-31 | $3.8M | 21k | 182.30 |
| 2022-12-31 | $3.9M | 22k | 180.39 |
| 2022-09-30 | $3.8M | 24k | 162.75 |
| 2022-06-30 | $4.2M | 25k | 165.69 |
| 2022-03-31 | $4.4M | 26k | 167.64 |
| 2021-12-31 | $4.6M | 27k | 173.29 |
| 2021-09-30 | $4.1M | 27k | 150.09 |
| 2021-06-30 | $4.1M | 28k | 148.30 |
| 2021-03-31 | $4.2M | 29k | 142.28 |
| 2020-12-31 | $4.4M | 29k | 148.04 |
| 2020-09-30 | $3.9M | 28k | 138.77 |
| 2020-06-30 | $4.0M | 30k | 131.62 |
| 2020-03-31 | $3.9M | 32k | 120.75 |
| 2019-12-31 | $4.8M | 35k | 138.46 |
| 2019-09-30 | $5.1M | 37k | 138.46 |
| 2019-06-30 | $2.3M | 18k | 130.77 |
| 2019-03-31 | $940k | 7.6k | 123.08 |
| 2018-12-31 | $729k | 7.3k | 100.00 |
| 2018-09-30 | $815k | 7.3k | 111.69 |
| 2018-06-30 | $795k | 7.3k | 108.83 |
| 2018-03-31 | $944k | 8.7k | 109.09 |
| 2017-12-31 | $1.0M | 8.5k | 120.00 |
| 2017-09-30 | $950k | 8.5k | 111.43 |
| 2017-06-30 | $555k | 4.8k | 115.57 |
| 2017-03-31 | $1.0M | 9.1k | 111.82 |
| 2016-12-31 | $1.0M | 9.8k | 104.68 |
| 2016-09-30 | $887k | 8.2k | 108.82 |
| 2016-06-30 | $975k | 9.2k | 105.94 |
| 2016-03-31 | $1.4M | 14k | 102.46 |
| 2015-12-31 | $1.2M | 13k | 99.94 |
| 2015-09-30 | $1.2M | 13k | 94.29 |
| 2015-06-30 | $1.2M | 13k | 93.33 |
| 2015-03-31 | $243k | 2.5k | 95.49 |
| 2014-12-31 | $233k | 2.5k | 94.36 |
| 2014-09-30 | $234k | 2.5k | 93.01 |
| 2014-06-30 | $455k | 5.1k | 89.40 |
| 2014-03-31 | $406k | 4.9k | 83.44 |
| 2013-12-31 | $176k | 2.1k | 82.96 |
| 2013-09-30 | $153k | 1.9k | 79.45 |
| 2013-06-30 | $165k | 2.0k | 81.64 |