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Pepsi shares owned by Equitable Trust

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

Historical chart of Equitable Trust investment in Pepsi

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

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Quarterly reported holdings in Pepsi by Equitable Trust

Quarter filed Position value Share count Share price at filing
2024-03-31 $5.2M 30k 175.01
2023-12-31 $4.8M 29k 169.84
2023-09-30 $4.8M 28k 169.44
2023-06-30 $5.2M 28k 185.22
2023-03-31 $5.1M 28k 182.30
2022-12-31 $4.6M 25k 180.66
2022-09-30 $3.9M 24k 163.28
2022-06-30 $4.0M 24k 166.64
2022-03-31 $4.3M 26k 167.35
2021-12-31 $5.6M 32k 173.70
2021-09-30 $4.6M 31k 150.42
2021-06-30 $4.4M 30k 148.15
2021-03-31 $4.9M 35k 141.44
2020-12-31 $5.6M 38k 148.29
2020-09-30 $5.1M 37k 138.60
2020-06-30 $4.8M 36k 132.25
2020-03-31 $5.4M 45k 120.12
2019-12-31 $6.1M 44k 136.69
2019-09-30 $6.8M 50k 137.09
2019-06-30 $5.0M 39k 131.15
2019-03-31 $4.7M 38k 122.54
2018-12-31 $4.3M 39k 110.50
2018-09-30 $5.0M 45k 111.79
2018-06-30 $4.5M 42k 108.87