Pepsi shares owned by Prentiss Smith & Co
Historical chart of Prentiss Smith & Co investment in Pepsi
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Quarterly reported holdings in Pepsi by Prentiss Smith & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $804k | 4.7k | 170.05 |
| 2024-06-30 | $779k | 4.7k | 164.93 |
| 2024-03-31 | $827k | 4.7k | 175.01 |
| 2023-12-31 | $786k | 4.6k | 169.84 |
| 2023-09-30 | $784k | 4.6k | 169.44 |
| 2023-06-30 | $843k | 4.6k | 185.22 |
| 2023-03-31 | $830k | 4.6k | 182.30 |
| 2022-12-31 | $822k | 4.6k | 180.66 |
| 2022-09-30 | $755k | 4.6k | 163.24 |
| 2022-06-30 | $771k | 4.6k | 166.70 |
| 2022-03-31 | $774k | 4.6k | 167.35 |
| 2021-12-31 | $803k | 4.6k | 173.62 |
| 2021-09-30 | $696k | 4.6k | 150.49 |
| 2021-06-30 | $685k | 4.6k | 148.11 |
| 2021-03-31 | $654k | 4.6k | 141.41 |
| 2020-12-31 | $686k | 4.6k | 148.32 |
| 2020-09-30 | $613k | 4.4k | 138.63 |
| 2020-06-30 | $613k | 4.6k | 132.17 |
| 2020-03-31 | $563k | 4.7k | 120.02 |
| 2019-12-31 | $622k | 4.6k | 136.67 |
| 2019-09-30 | $624k | 4.6k | 137.11 |
| 2019-06-30 | $597k | 4.6k | 131.18 |
| 2019-03-31 | $622k | 5.1k | 122.49 |
| 2018-12-31 | $539k | 4.9k | 110.50 |
| 2018-09-30 | $548k | 4.9k | 111.72 |
| 2018-06-30 | $534k | 4.9k | 108.87 |
| 2018-03-31 | $535k | 4.9k | 109.07 |
| 2017-12-31 | $590k | 4.9k | 119.99 |
| 2017-09-30 | $542k | 4.9k | 111.36 |
| 2017-06-30 | $562k | 4.9k | 115.47 |
| 2017-03-31 | $592k | 5.3k | 111.87 |
| 2016-12-31 | $565k | 5.4k | 104.61 |
| 2016-09-30 | $537k | 4.9k | 108.81 |
| 2016-06-30 | $530k | 5.0k | 106.00 |
| 2016-03-31 | $526k | 5.1k | 102.57 |
| 2015-12-31 | $527k | 5.3k | 99.85 |
| 2015-09-30 | $508k | 5.4k | 94.25 |
| 2015-06-30 | $503k | 5.4k | 93.32 |
| 2015-03-31 | $525k | 5.5k | 95.63 |
| 2014-12-31 | $519k | 5.5k | 94.54 |
| 2014-09-30 | $363k | 3.9k | 93.05 |
| 2014-06-30 | $359k | 4.0k | 89.39 |
| 2014-03-31 | $308k | 3.7k | 83.56 |
| 2013-12-31 | $306k | 3.7k | 83.02 |
| 2013-09-30 | $293k | 3.7k | 79.49 |
| 2013-06-30 | $301k | 3.7k | 81.66 |