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Pepsi shares owned by LCNB

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

Historical chart of LCNB investment in Pepsi

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

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Quarterly reported holdings in Pepsi by LCNB

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.4M 10k 140.44
2025-06-30 $2.1M 16k 132.04
2025-03-31 $2.4M 16k 149.94
2024-12-31 $2.3M 15k 152.06
2024-09-30 $2.6M 15k 170.05
2024-06-30 $2.5M 15k 164.93
2024-03-31 $2.7M 15k 175.01
2023-12-31 $2.6M 16k 169.84
2023-09-30 $2.6M 15k 169.44
2023-06-30 $2.9M 16k 185.22
2023-03-31 $2.8M 15k 182.30
2022-12-31 $2.8M 15k 180.66
2022-09-30 $2.5M 15k 163.26
2022-06-30 $2.5M 15k 166.68
2022-03-31 $2.5M 15k 167.35
2021-12-31 $2.5M 15k 173.72
2021-09-30 $2.2M 14k 150.40
2021-06-30 $2.1M 14k 148.18
2021-03-31 $2.1M 15k 141.48
2020-12-31 $2.3M 16k 148.32
2020-09-30 $2.1M 16k 138.58
2020-06-30 $2.0M 16k 132.25
2020-03-31 $1.9M 16k 120.09
2019-12-31 $2.1M 15k 136.67
2019-09-30 $2.1M 15k 137.07
2019-06-30 $1.9M 15k 131.13
2019-03-31 $1.8M 15k 122.55
2018-12-31 $1.7M 16k 110.51
2018-09-30 $1.8M 16k 111.79
2018-06-30 $1.8M 16k 108.90
2018-03-31 $1.6M 15k 109.10
2017-12-31 $1.8M 15k 119.90
2017-09-30 $1.6M 15k 111.37
2017-06-30 $1.7M 15k 115.52
2017-03-31 $1.6M 15k 111.80
2016-12-31 $1.6M 15k 104.61