Pepsi shares owned by Private Trust Co Na
Historical chart of Private Trust Co Na investment in Pepsi
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All positions including Pepsi held by Private Trust Co Na consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $5.2M | 32k | 164.93 |
| 2024-03-31 | $6.2M | 35k | 175.01 |
| 2023-12-31 | $5.6M | 33k | 169.84 |
| 2023-09-30 | $6.3M | 37k | 169.44 |
| 2023-06-30 | $7.5M | 40k | 185.22 |
| 2023-03-31 | $8.1M | 44k | 182.30 |
| 2022-12-31 | $5.9M | 33k | 180.68 |
| 2022-09-30 | $5.4M | 33k | 163.26 |
| 2022-06-30 | $6.4M | 38k | 167.39 |
| 2022-03-31 | $6.4M | 38k | 167.39 |
| 2021-12-31 | $6.9M | 40k | 173.73 |
| 2021-09-30 | $6.5M | 44k | 150.42 |
| 2021-06-30 | $6.6M | 45k | 148.18 |
| 2021-03-31 | $6.6M | 46k | 141.44 |
| 2020-12-31 | $7.1M | 48k | 148.29 |
| 2020-09-30 | $6.5M | 47k | 138.58 |
| 2020-06-30 | $6.6M | 49k | 133.30 |
| 2020-03-31 | $5.6M | 47k | 120.09 |
| 2019-12-31 | $5.8M | 43k | 136.65 |
| 2019-09-30 | $5.9M | 43k | 137.10 |
| 2019-06-30 | $5.4M | 41k | 131.12 |
| 2019-03-31 | $5.0M | 41k | 122.53 |
| 2018-12-31 | $3.6M | 33k | 110.47 |
| 2018-09-30 | $4.2M | 38k | 111.78 |
| 2018-06-30 | $4.1M | 38k | 108.85 |
| 2018-03-31 | $4.2M | 39k | 109.15 |
| 2017-12-31 | $4.9M | 41k | 119.90 |
| 2017-09-30 | $4.7M | 42k | 111.42 |
| 2017-06-30 | $4.8M | 42k | 115.48 |
| 2017-03-31 | $4.9M | 44k | 111.85 |
| 2016-12-31 | $4.7M | 45k | 104.62 |
| 2016-09-30 | $4.6M | 42k | 108.75 |
| 2016-06-30 | $4.2M | 40k | 105.92 |
| 2016-03-31 | $4.1M | 40k | 102.48 |
| 2015-12-31 | $2.8M | 28k | 99.92 |
| 2015-09-30 | $2.6M | 28k | 90.91 |
| 2015-06-30 | $2.2M | 24k | 90.91 |
| 2015-03-31 | $2.4M | 25k | 94.74 |
| 2014-12-31 | $2.5M | 26k | 94.55 |
| 2014-09-30 | $1.9M | 21k | 93.11 |
| 2014-06-30 | $1.8M | 21k | 89.36 |
| 2014-03-31 | $1.5M | 18k | 83.52 |
| 2013-12-31 | $1.6M | 19k | 82.93 |
| 2013-09-30 | $1.5M | 19k | 79.48 |
| 2013-06-30 | $1.5M | 18k | 81.77 |
| 2013-03-31 | $1.5M | 18k | 81.77 |