Pepsi shares owned by Montecito Bank & Trust
Historical chart of Montecito Bank & Trust investment in Pepsi
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All positions including Pepsi held by Montecito Bank & Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by Montecito Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.2M | 13k | 170.05 |
| 2024-06-30 | $2.0M | 12k | 164.93 |
| 2024-03-31 | $2.2M | 13k | 175.01 |
| 2023-12-31 | $2.2M | 13k | 169.84 |
| 2023-09-30 | $2.2M | 13k | 169.44 |
| 2023-06-30 | $2.3M | 12k | 185.22 |
| 2023-03-31 | $2.2M | 12k | 182.30 |
| 2022-12-31 | $2.3M | 13k | 180.72 |
| 2022-09-30 | $2.1M | 13k | 163.32 |
| 2022-06-30 | $2.1M | 13k | 166.57 |
| 2022-03-31 | $2.4M | 14k | 167.35 |
| 2021-12-31 | $2.5M | 14k | 173.66 |
| 2021-09-30 | $2.1M | 14k | 150.43 |
| 2021-06-30 | $2.2M | 15k | 148.21 |
| 2021-03-31 | $2.1M | 15k | 141.47 |
| 2020-12-31 | $2.3M | 16k | 148.32 |
| 2020-09-30 | $1.9M | 14k | 138.65 |
| 2020-06-30 | $1.8M | 14k | 132.21 |
| 2020-03-31 | $1.6M | 14k | 120.15 |
| 2019-12-31 | $1.9M | 14k | 136.69 |
| 2019-09-30 | $1.8M | 13k | 137.07 |
| 2019-06-30 | $1.8M | 14k | 131.11 |
| 2019-03-31 | $1.7M | 14k | 122.58 |
| 2018-12-31 | $1.5M | 14k | 110.42 |
| 2018-09-30 | $1.5M | 13k | 111.82 |
| 2018-06-30 | $1.4M | 13k | 108.85 |
| 2018-03-31 | $1.7M | 15k | 109.15 |
| 2017-12-31 | $1.9M | 16k | 119.94 |
| 2017-09-30 | $1.8M | 16k | 111.44 |
| 2017-06-30 | $1.8M | 15k | 115.49 |
| 2017-03-31 | $1.8M | 17k | 111.86 |
| 2016-12-31 | $1.8M | 17k | 104.62 |
| 2016-09-30 | $2.1M | 19k | 108.75 |
| 2016-06-30 | $1.9M | 18k | 105.93 |
| 2016-03-31 | $1.5M | 15k | 102.45 |
| 2015-12-31 | $1.3M | 13k | 99.93 |
| 2015-09-30 | $752k | 8.0k | 94.29 |
| 2015-06-30 | $728k | 7.6k | 95.61 |
| 2015-03-31 | $728k | 7.6k | 95.61 |
| 2014-12-31 | $712k | 7.5k | 94.58 |
| 2014-09-30 | $617k | 6.6k | 93.13 |
| 2014-06-30 | $435k | 4.9k | 89.35 |
| 2014-03-31 | $439k | 5.3k | 83.49 |
| 2013-12-31 | $422k | 5.1k | 82.99 |
| 2013-09-30 | $420k | 5.3k | 79.48 |
| 2013-06-30 | $419k | 5.1k | 81.74 |
| 2013-03-31 | $558k | 7.1k | 79.06 |
| 2012-12-31 | $358k | 5.2k | 68.47 |
| 2012-09-30 | $357k | 5.1k | 70.76 |
| 2012-06-30 | $313k | 4.4k | 70.65 |
| 2012-03-31 | $306k | 4.6k | 66.31 |
| 2011-12-31 | $302k | 4.6k | 66.30 |
| 2011-09-30 | $282k | 4.6k | 61.91 |
| 2011-06-30 | $321k | 4.6k | 70.47 |
| 2011-03-31 | $309k | 4.8k | 64.51 |