Pepsi shares owned by Global Trust Asset Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Global Trust Asset Management
from 13F filings
Historical chart of Global Trust Asset Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Global Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 7.3k | 170.05 |
| 2024-06-30 | $1.3M | 7.6k | 164.93 |
| 2024-03-31 | $1.4M | 7.9k | 175.01 |
| 2023-12-31 | $1.2M | 7.1k | 169.84 |
| 2023-09-30 | $1.2M | 6.9k | 169.44 |
| 2023-06-30 | $1.3M | 6.9k | 185.22 |
| 2023-03-31 | $1.3M | 6.9k | 182.30 |
| 2022-12-31 | $1.3M | 7.3k | 180.66 |
| 2022-09-30 | $1.2M | 7.2k | 163.33 |
| 2022-06-30 | $1.2M | 6.9k | 166.64 |
| 2022-03-31 | $972k | 5.8k | 167.38 |
| 2021-12-31 | $1.0M | 5.8k | 173.72 |
| 2021-09-30 | $878k | 5.8k | 150.42 |
| 2021-06-30 | $865k | 5.8k | 148.19 |
| 2021-03-31 | $844k | 6.0k | 141.47 |
| 2020-12-31 | $885k | 6.0k | 148.34 |
| 2020-09-30 | $840k | 6.0k | 140.80 |
| 2020-06-30 | $791k | 6.0k | 132.32 |
| 2020-03-31 | $750k | 6.0k | 125.46 |
| 2019-12-31 | $818k | 6.0k | 136.72 |
| 2019-09-30 | $820k | 6.0k | 137.05 |
| 2019-06-30 | $1.5M | 22k | 70.34 |
| 2019-03-31 | $766k | 6.2k | 122.60 |
| 2018-12-31 | $719k | 6.5k | 110.43 |
| 2018-09-30 | $730k | 6.5k | 111.83 |
| 2018-06-30 | $711k | 6.5k | 108.92 |
| 2018-03-31 | $698k | 6.4k | 109.15 |
| 2017-12-31 | $931k | 7.8k | 119.97 |
More positions owned by Global Trust Asset Management
View all positions for Global Trust Asset Management