Pepsi shares owned by First American Trust
Historical chart of First American Trust investment in Pepsi
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Quarterly reported holdings in Pepsi by First American Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $797k | 4.7k | 170.08 |
| 2024-06-30 | $811k | 4.9k | 164.94 |
| 2024-03-31 | $959k | 5.5k | 175.01 |
| 2023-12-31 | $1.2M | 7.2k | 169.84 |
| 2023-09-30 | $741k | 4.4k | 169.46 |
| 2023-06-30 | $541k | 2.9k | 185.22 |
| 2023-03-31 | $577k | 3.2k | 182.28 |
| 2022-12-31 | $828k | 4.6k | 180.74 |
| 2022-09-30 | $718k | 4.4k | 163.21 |
| 2022-06-30 | $902k | 5.4k | 166.56 |
| 2022-03-31 | $806k | 4.8k | 167.29 |
| 2021-12-31 | $768k | 4.4k | 173.77 |
| 2021-09-30 | $668k | 4.4k | 150.48 |
| 2021-06-30 | $687k | 4.6k | 148.12 |
| 2021-03-31 | $659k | 4.7k | 141.42 |
| 2020-12-31 | $881k | 5.9k | 148.35 |
| 2020-09-30 | $894k | 6.4k | 138.63 |
| 2020-06-30 | $875k | 6.6k | 132.24 |
| 2020-03-31 | $870k | 7.2k | 120.15 |
| 2019-12-31 | $1.4M | 9.9k | 136.71 |
| 2019-09-30 | $6.6M | 49k | 137.11 |
| 2019-06-30 | $6.4M | 49k | 131.14 |
| 2019-03-31 | $5.9M | 48k | 122.54 |
| 2018-12-31 | $5.0M | 45k | 110.48 |
| 2018-09-30 | $5.2M | 46k | 111.81 |
| 2018-06-30 | $6.1M | 56k | 108.88 |
| 2018-03-31 | $7.6M | 70k | 109.15 |
| 2017-12-31 | $8.5M | 71k | 119.92 |
| 2017-09-30 | $7.0M | 63k | 111.42 |
| 2017-06-30 | $7.1M | 62k | 115.49 |
| 2017-03-31 | $6.9M | 62k | 111.85 |
| 2016-12-31 | $6.6M | 63k | 104.63 |
| 2016-09-30 | $6.9M | 64k | 108.77 |
| 2016-06-30 | $6.9M | 65k | 105.94 |
| 2016-03-31 | $7.0M | 68k | 102.48 |
| 2015-12-31 | $5.1M | 51k | 99.92 |
| 2015-09-30 | $3.8M | 40k | 94.31 |
| 2015-06-30 | $3.8M | 40k | 93.34 |
| 2015-03-31 | $4.0M | 42k | 95.63 |
| 2014-12-31 | $4.0M | 42k | 94.55 |
| 2014-09-30 | $4.3M | 46k | 93.10 |
| 2014-06-30 | $4.2M | 47k | 89.35 |
| 2014-03-31 | $2.9M | 35k | 83.52 |
| 2013-12-31 | $3.2M | 39k | 82.93 |
| 2013-09-30 | $3.1M | 39k | 79.50 |
| 2013-06-30 | $3.3M | 40k | 81.78 |
| 2013-03-31 | $3.3M | 41k | 79.12 |
| 2012-12-31 | $2.8M | 41k | 68.43 |
| 2012-09-30 | $7.2M | 101k | 70.78 |
| 2012-06-30 | $3.8M | 54k | 70.65 |
| 2012-03-31 | $4.2M | 64k | 66.36 |
| 2011-12-31 | $9.2M | 139k | 66.35 |
| 2011-09-30 | $5.1M | 83k | 61.90 |
| 2011-06-30 | $5.3M | 75k | 70.43 |
| 2011-03-31 | $5.0M | 77k | 64.41 |