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Pepsi shares owned by Legacy Private Trust

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

Historical chart of Legacy Private Trust investment in Pepsi

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

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Quarterly reported holdings in Pepsi by Legacy Private Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $825k 4.9k 170.05
2024-06-30 $860k 5.2k 164.93
2024-03-31 $912k 5.2k 175.01
2023-12-31 $846k 5.0k 169.84
2023-09-30 $844k 5.0k 169.44
2023-06-30 $1.3M 7.1k 185.22
2023-03-31 $940k 5.2k 182.30
2022-12-31 $926k 5.1k 180.68
2022-09-30 $822k 5.0k 163.26
2022-06-30 $866k 5.2k 166.70
2022-03-31 $1.1M 6.7k 167.31
2021-12-31 $1.2M 6.7k 173.65
2021-09-30 $1.0M 6.7k 150.45
2021-06-30 $1.2M 7.8k 148.17
2021-03-31 $1.2M 8.3k 141.46
2020-12-31 $1.3M 8.5k 148.29
2020-09-30 $1.2M 8.7k 138.66
2020-06-30 $1.1M 8.5k 132.29
2020-03-31 $1.0M 8.6k 120.08
2019-12-31 $1.2M 8.7k 136.70
2019-09-30 $1.0M 7.4k 137.05
2019-06-30 $988k 7.5k 131.17
2019-03-31 $441k 3.6k 122.43
2018-12-31 $390k 3.5k 110.42
2018-09-30 $395k 3.5k 111.83
2018-06-30 $342k 3.1k 108.74
2018-03-31 $351k 3.2k 109.18
2017-12-31 $396k 3.3k 119.82
2017-09-30 $368k 3.3k 111.35
2017-06-30 $382k 3.3k 115.58
2017-03-31 $386k 3.5k 111.72
2016-12-31 $386k 3.7k 104.61
2016-09-30 $396k 3.6k 108.79
2016-06-30 $398k 3.8k 105.99
2016-03-31 $910k 8.9k 102.50
2015-12-31 $1.1M 11k 99.99
2015-09-30 $1.2M 13k 94.34
2015-06-30 $1.3M 14k 93.29
2015-03-31 $1.5M 16k 95.62
2014-12-31 $1.6M 17k 94.57
2014-09-30 $2.0M 22k 93.10
2014-06-30 $1.9M 21k 89.32
2014-03-31 $782k 9.4k 83.55
2013-12-31 $1.0M 13k 82.91
2013-09-30 $655k 8.2k 79.47
2013-06-30 $629k 7.7k 81.86
2012-12-31 $503k 7.4k 68.44
2012-09-30 $521k 7.4k 70.84
2012-06-30 $523k 7.4k 70.71
2012-03-31 $496k 7.5k 66.27
2011-12-31 $518k 7.8k 66.46
2011-09-30 $540k 8.7k 61.81
2011-06-30 $609k 8.6k 70.42
2011-03-31 $336k 5.2k 64.36