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Pepsi shares owned by First American Trust

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

Historical chart of First American Trust investment in Pepsi

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

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Quarterly reported holdings in Pepsi by First American Trust

Quarter filed Position value Share count Share price at filing
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