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Pepsi shares owned by Old North State Trust

Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Old North State Trust from 13F filings

Historical chart of Old North State Trust investment in Pepsi

2019202020212022202320240200k400k600k800k05k10k
Value ($)Share countHistorical PEP position of Old North State … Source: stockzoa.comValue ($)Share count

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All positions including Pepsi held by Old North State Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pepsi by Old North State Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $758k 4.5k 170.07
2024-06-30 $736k 4.5k 164.84
2024-03-31 $781k 4.5k 174.92
2023-09-30 $777k 4.6k 169.43
2023-06-30 $909k 4.9k 185.25
2023-03-31 $895k 13k 68.43
2022-12-31 $886k 4.9k 180.56
2022-09-30 $752k 4.6k 163.23
2022-06-30 $769 5 153.80
2022-03-31 $752 4 188.00
2021-12-31 $780k 4.5k 173.68
2021-09-30 $645k 4.3k 150.49
2021-06-30 $638k 4.3k 148.23
2021-03-31 $455k 3.2k 141.57
2020-12-31 $634k 4.3k 148.20
2020-09-30 $701k 5.1k 138.59
2020-06-30 $743k 5.6k 132.14
2020-03-31 $675k 5.6k 120.11
2019-12-31 $759k 5.6k 136.58
2019-09-30 $796k 5.8k 137.08
2019-06-30 $727k 5.5k 131.04
2019-03-31 $684k 5.6k 122.51
2018-12-31 $616k 5.6k 110.33
2018-09-30 $636k 5.8k 109.98