Pepsi shares owned by Hm Payson & Co
Historical chart of Hm Payson & Co investment in Pepsi
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All positions including Pepsi held by Hm Payson & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by Hm Payson & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $22M | 130k | 169.44 |
| 2023-06-30 | $24M | 132k | 185.22 |
| 2023-03-31 | $25M | 137k | 182.30 |
| 2022-12-31 | $25M | 137k | 180.66 |
| 2022-09-30 | $22M | 138k | 163.26 |
| 2022-06-30 | $23M | 140k | 166.66 |
| 2022-03-31 | $23M | 140k | 167.39 |
| 2021-12-31 | $25M | 142k | 173.71 |
| 2021-09-30 | $22M | 143k | 150.41 |
| 2021-06-30 | $21M | 144k | 148.17 |
| 2021-03-31 | $22M | 153k | 141.45 |
| 2020-12-31 | $23M | 156k | 148.30 |
| 2020-09-30 | $22M | 157k | 138.60 |
| 2020-06-30 | $21M | 156k | 132.26 |
| 2020-03-31 | $19M | 158k | 120.10 |
| 2019-12-31 | $23M | 166k | 136.67 |
| 2019-09-30 | $23M | 168k | 137.10 |
| 2019-06-30 | $23M | 172k | 131.13 |
| 2019-03-31 | $22M | 176k | 122.55 |
| 2018-12-31 | $201k | 1.8k | 110.38 |
| 2018-09-30 | $19M | 165k | 111.80 |
| 2018-06-30 | $19M | 177k | 108.87 |
| 2018-03-31 | $20M | 180k | 109.15 |
| 2017-12-31 | $23M | 190k | 119.92 |
| 2017-09-30 | $22M | 199k | 111.43 |
| 2017-06-30 | $25M | 218k | 115.49 |
| 2017-03-31 | $25M | 227k | 111.86 |
| 2016-12-31 | $24M | 228k | 104.63 |
| 2016-09-30 | $35M | 318k | 108.77 |
| 2016-06-30 | $35M | 334k | 105.94 |
| 2016-03-31 | $35M | 339k | 102.48 |
| 2015-12-31 | $35M | 352k | 99.92 |
| 2015-09-30 | $33M | 351k | 94.30 |
| 2015-06-30 | $34M | 361k | 93.34 |
| 2015-03-31 | $35M | 361k | 95.62 |
| 2014-12-31 | $34M | 361k | 94.56 |
| 2014-09-30 | $34M | 363k | 93.09 |
| 2014-06-30 | $32M | 357k | 89.34 |
| 2014-03-31 | $31M | 367k | 83.50 |
| 2013-12-31 | $31M | 368k | 82.94 |
| 2013-09-30 | $30M | 371k | 79.50 |
| 2013-06-30 | $31M | 374k | 81.79 |
| 2013-03-31 | $30M | 377k | 79.11 |
| 2012-12-31 | $28M | 407k | 68.43 |
| 2012-09-30 | $28M | 390k | 70.77 |
| 2012-06-30 | $47M | 661k | 70.66 |
| 2012-03-31 | $25M | 377k | 66.35 |
| 2011-12-31 | $21M | 313k | 66.35 |
| 2011-09-30 | $16M | 258k | 61.90 |