Pepsi shares owned by Legg Mason Investment Counsel & Trust Co, NA
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Legg Mason Investment Counsel & Trust Co, NA
from 13F filings
Historical chart of Legg Mason Investment Counsel & Trust Co, NA investment in Pepsi
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Quarterly reported holdings in Pepsi by Legg Mason Investment Counsel & Trust Co, NA
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2014-09-30 | $5.2M | 56k | 93.10 |
| 2014-06-30 | $5.1M | 57k | 89.34 |
| 2014-03-31 | $5.2M | 63k | 83.50 |
| 2013-12-31 | $5.5M | 66k | 82.94 |
| 2013-09-30 | $5.5M | 69k | 79.51 |
| 2013-06-30 | $5.8M | 71k | 81.80 |
| 2013-03-31 | $5.6M | 71k | 79.12 |
| 2012-12-31 | $5.0M | 73k | 68.42 |
| 2012-09-30 | $5.2M | 74k | 70.78 |
| 2012-06-30 | $5.2M | 74k | 70.67 |
| 2012-03-31 | $4.9M | 74k | 66.36 |
| 2011-12-31 | $4.9M | 74k | 66.36 |
| 2011-09-30 | $3.3M | 53k | 61.92 |
| 2011-08-11 | $3.9M | 55k | 70.44 |
| 2011-05-12 | $8.1M | 125k | 64.42 |
| 2011-02-11 | $7.9M | 12k | 653.33 |
More positions owned by Legg Mason Investment Counsel & Trust Co, NA
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