Pepsi shares owned by Somerset
Historical chart of Somerset investment in Pepsi
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All positions including Pepsi held by Somerset consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by Somerset
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $864k | 5.2k | 164.93 |
| 2024-03-31 | $917k | 5.2k | 175.01 |
| 2023-12-31 | $1.2M | 7.1k | 169.86 |
| 2023-09-30 | $1.2M | 7.3k | 169.44 |
| 2023-06-30 | $1.3M | 7.3k | 185.20 |
| 2023-03-31 | $1.3M | 7.3k | 182.30 |
| 2022-12-31 | $1.3M | 7.3k | 180.66 |
| 2022-09-30 | $1.2M | 7.3k | 163.30 |
| 2022-06-30 | $1.2M | 7.3k | 166.60 |
| 2022-03-31 | $1.2M | 7.3k | 167.42 |
| 2021-12-31 | $1.3M | 7.3k | 173.75 |
| 2021-09-30 | $1.1M | 7.3k | 150.38 |
| 2021-06-30 | $1.1M | 7.3k | 148.18 |
| 2021-03-31 | $1.0M | 7.1k | 141.47 |
| 2020-12-31 | $1.1M | 7.1k | 148.35 |
| 2020-09-30 | $988k | 7.1k | 138.67 |
| 2020-06-30 | $942k | 7.1k | 132.26 |
| 2020-03-31 | $856k | 7.1k | 120.14 |
| 2019-12-31 | $974k | 7.1k | 136.70 |
| 2019-09-30 | $977k | 7.1k | 137.12 |
| 2019-06-30 | $934k | 7.1k | 131.09 |
| 2019-03-31 | $873k | 7.1k | 122.53 |
| 2018-12-31 | $787k | 7.1k | 110.46 |
| 2018-09-30 | $803k | 7.2k | 111.82 |
| 2018-06-30 | $782k | 7.2k | 108.90 |
| 2018-03-31 | $784k | 7.2k | 109.18 |
| 2017-12-31 | $933k | 7.8k | 119.91 |
| 2017-09-30 | $871k | 7.8k | 111.45 |
| 2017-06-30 | $903k | 7.8k | 115.55 |
| 2017-03-31 | $874k | 7.8k | 111.84 |
| 2016-12-31 | $818k | 7.8k | 104.67 |
| 2016-09-30 | $858k | 7.9k | 108.72 |
| 2016-06-30 | $836k | 7.9k | 105.93 |
| 2016-03-31 | $809k | 7.9k | 102.51 |
| 2015-12-31 | $878k | 8.8k | 99.86 |
| 2015-09-30 | $829k | 8.8k | 94.29 |
| 2015-06-30 | $823k | 8.8k | 93.29 |
| 2015-03-31 | $844k | 8.8k | 95.67 |
| 2014-12-31 | $834k | 8.8k | 94.54 |
| 2014-09-30 | $868k | 9.3k | 93.11 |
| 2014-06-30 | $833k | 9.3k | 89.36 |
| 2014-03-31 | $788k | 9.4k | 83.53 |
| 2013-12-31 | $1.1M | 13k | 82.96 |
| 2013-09-30 | $1.1M | 13k | 79.50 |
| 2013-06-30 | $1.1M | 13k | 81.82 |