Pepsi shares owned by Grace & White
Historical chart of Grace & White investment in Pepsi
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All positions including Pepsi held by Grace & White consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by Grace & White
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.3M | 25k | 170.05 |
| 2024-06-30 | $4.2M | 25k | 164.93 |
| 2024-03-31 | $4.5M | 26k | 175.01 |
| 2023-12-31 | $4.4M | 26k | 169.84 |
| 2023-09-30 | $4.5M | 27k | 169.44 |
| 2023-06-30 | $4.9M | 27k | 185.22 |
| 2023-03-31 | $4.8M | 27k | 182.30 |
| 2022-12-31 | $4.7M | 26k | 180.66 |
| 2022-09-30 | $4.4M | 27k | 163.27 |
| 2022-06-30 | $4.4M | 27k | 166.65 |
| 2022-03-31 | $4.5M | 27k | 167.40 |
| 2021-12-31 | $5.1M | 29k | 173.72 |
| 2021-09-30 | $4.5M | 30k | 150.42 |
| 2021-06-30 | $4.4M | 30k | 148.19 |
| 2021-03-31 | $4.2M | 30k | 141.44 |
| 2020-12-31 | $4.4M | 30k | 148.29 |
| 2020-09-30 | $4.2M | 30k | 138.60 |
| 2020-06-30 | $8.0M | 60k | 132.26 |
| 2020-03-31 | $7.3M | 61k | 120.10 |
| 2019-12-31 | $8.3M | 61k | 136.66 |
| 2019-09-30 | $8.3M | 61k | 137.09 |
| 2019-06-30 | $8.0M | 61k | 131.13 |
| 2019-03-31 | $7.4M | 61k | 122.55 |
| 2018-12-31 | $6.7M | 61k | 110.48 |
| 2018-09-30 | $6.9M | 62k | 111.80 |
| 2018-06-30 | $6.7M | 62k | 108.87 |
| 2018-03-31 | $6.7M | 62k | 109.15 |
| 2017-12-31 | $7.4M | 62k | 119.92 |
| 2017-09-30 | $7.1M | 64k | 111.43 |
| 2017-06-30 | $7.3M | 64k | 115.49 |
| 2017-03-31 | $7.1M | 64k | 111.86 |
| 2016-12-31 | $6.8M | 65k | 104.64 |
| 2016-09-30 | $7.0M | 65k | 108.78 |
| 2016-06-30 | $6.8M | 65k | 105.94 |
| 2016-03-31 | $6.6M | 65k | 102.48 |
| 2015-12-31 | $6.4M | 65k | 99.93 |
| 2015-09-30 | $6.1M | 65k | 94.30 |
| 2015-06-30 | $6.1M | 65k | 93.34 |
| 2015-03-31 | $6.2M | 65k | 95.62 |
| 2014-12-31 | $6.1M | 65k | 94.56 |
| 2014-09-30 | $6.1M | 65k | 93.10 |
| 2014-06-30 | $5.8M | 65k | 89.34 |
| 2014-03-31 | $5.4M | 65k | 83.50 |
| 2013-12-31 | $5.4M | 65k | 82.95 |
| 2013-09-30 | $5.0M | 62k | 79.50 |
| 2013-06-30 | $5.1M | 62k | 81.80 |