Pepsi shares owned by Hancock Bank Trust Department
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Hancock Bank Trust Department
from 13F filings
Historical chart of Hancock Bank Trust Department investment in Pepsi
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Quarterly reported holdings in Pepsi by Hancock Bank Trust Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 67k | 169.84 |
| 2023-09-30 | $13M | 75k | 169.44 |
| 2023-06-30 | $14M | 76k | 184.99 |
| 2023-03-31 | $7.5M | 42k | 180.48 |
| 2022-12-31 | $7.5M | 42k | 180.48 |
| 2022-09-30 | $6.8M | 42k | 163.49 |
| 2022-06-30 | $7.0M | 42k | 166.51 |
| 2022-03-31 | $7.1M | 42k | 167.44 |
| 2021-12-31 | $7.5M | 43k | 173.95 |
| 2021-09-30 | $5.7M | 38k | 150.00 |
| 2021-06-30 | $6.2M | 42k | 148.25 |
| 2021-03-31 | $5.5M | 39k | 141.80 |
| 2020-12-31 | $5.8M | 39k | 148.30 |
| 2020-09-30 | $4.2M | 30k | 138.60 |
| 2020-06-30 | $3.8M | 29k | 132.09 |
| 2020-03-31 | $3.0M | 25k | 120.00 |
| 2019-12-31 | $3.5M | 26k | 136.74 |
| 2019-09-30 | $3.7M | 27k | 136.74 |
| 2019-06-30 | $3.9M | 29k | 131.16 |
| 2019-03-31 | $3.9M | 32k | 122.57 |
| 2018-12-31 | $3.8M | 34k | 110.48 |
| 2018-09-30 | $3.9M | 35k | 111.78 |
| 2018-06-30 | $400k | 3.7k | 108.84 |
| 2018-03-31 | $427k | 3.9k | 109.33 |
| 2017-12-31 | $525k | 4.4k | 119.82 |
| 2017-09-30 | $488k | 4.4k | 111.32 |
| 2017-06-30 | $521k | 4.5k | 115.44 |
| 2017-03-31 | $554k | 5.0k | 111.82 |
| 2016-12-31 | $505k | 4.8k | 104.74 |
| 2016-09-30 | $518k | 4.8k | 108.65 |
| 2016-06-30 | $554k | 5.2k | 106.06 |
| 2016-03-31 | $501k | 4.9k | 102.52 |
| 2015-12-31 | $506k | 5.1k | 99.83 |
| 2015-09-30 | $467k | 5.0k | 94.28 |
| 2015-06-30 | $473k | 5.0k | 95.52 |
| 2015-03-31 | $473k | 5.0k | 95.52 |
| 2014-12-31 | $469k | 5.0k | 94.49 |
| 2014-09-30 | $462k | 5.0k | 93.08 |
| 2014-06-30 | $487k | 5.5k | 89.22 |
| 2014-03-31 | $456k | 5.5k | 83.42 |
| 2013-12-31 | $455k | 5.5k | 83.01 |
| 2013-09-30 | $436k | 5.5k | 79.53 |
| 2013-06-30 | $458k | 5.6k | 81.69 |
| 2012-12-31 | $609k | 8.9k | 68.42 |
| 2012-06-30 | $948k | 13k | 70.72 |
| 2012-03-31 | $1.1M | 17k | 66.38 |
| 2011-12-31 | $1.5M | 22k | 66.34 |
| 2011-09-30 | $2.9M | 47k | 61.90 |
| 2011-06-30 | $5.2M | 74k | 70.43 |
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