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Pepsi shares owned by Private Trust Co Na

Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Private Trust Co Na from 13F filings

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
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

More positions owned by Private Trust Co Na

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Amazon (AMZN)
iShares S&P 500 Index (IVV)
Alphabet Inc Class A cs (GOOGL)
Vanguard Total Stock Market ETF (VTI)
Vanguard Europe Pacific ETF (VEA)
JPMorgan Chase & Co. (JPM)
Invesco Qqq Trust Series 1 (QQQ)
Procter & Gamble Company (PG)
NVIDIA Corporation (NVDA)
iShares S&P MidCap 400 Index (IJH)
Home Depot (HD)
Johnson & Johnson (JNJ)

View all positions for Private Trust Co Na

Top funds holding Pepsi

Vanguard Group
Bank of America Corporation
Jpmorgan Chase & Co
Charles Schwab Investment Management
Norges Bank Investment Management
Bank of New York Mellon
Legal & General Group
Wells Fargo & Company
Wellington Management Company
CalPERS
Ubs Global Asset Management Americas
Franklin Resources
T. Rowe Price Associates
Royal Bank of Canada
Massachusetts Financial Services

View all funds holding Pepsi