Pepsi shares owned by Somerset Trust
Historical chart of Somerset Trust investment in Pepsi
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All positions including Pepsi held by Somerset Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by Somerset Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.2M | 19k | 170.05 |
| 2024-06-30 | $3.2M | 19k | 164.93 |
| 2024-03-31 | $3.3M | 19k | 175.01 |
| 2023-12-31 | $3.1M | 18k | 169.84 |
| 2023-09-30 | $3.2M | 19k | 169.44 |
| 2023-06-30 | $3.5M | 19k | 185.22 |
| 2023-03-31 | $3.6M | 20k | 182.30 |
| 2022-12-31 | $3.7M | 21k | 179.49 |
| 2022-09-30 | $3.4M | 21k | 160.26 |
| 2022-06-30 | $3.5M | 21k | 166.65 |
| 2022-03-31 | $3.5M | 21k | 167.37 |
| 2021-12-31 | $3.6M | 21k | 173.69 |
| 2021-09-30 | $3.0M | 20k | 150.40 |
| 2021-06-30 | $2.8M | 19k | 148.18 |
| 2021-03-31 | $2.7M | 19k | 141.44 |
| 2020-12-31 | $2.7M | 18k | 148.31 |
| 2020-09-30 | $2.6M | 18k | 138.59 |
| 2020-06-30 | $2.4M | 18k | 132.29 |
| 2020-03-31 | $2.0M | 17k | 120.12 |
| 2019-12-31 | $2.1M | 16k | 136.64 |
| 2019-09-30 | $2.1M | 15k | 137.13 |
| 2019-06-30 | $2.0M | 15k | 131.11 |
| 2019-03-31 | $1.8M | 14k | 122.52 |
| 2018-12-31 | $1.6M | 14k | 110.47 |
| 2018-09-30 | $1.6M | 14k | 111.79 |
| 2018-06-30 | $1.5M | 14k | 108.88 |
| 2018-03-31 | $1.5M | 14k | 109.16 |
| 2017-12-31 | $1.6M | 14k | 119.95 |
| 2017-09-30 | $1.5M | 13k | 111.41 |
| 2017-06-30 | $1.5M | 13k | 115.45 |
| 2017-03-31 | $1.4M | 12k | 111.86 |
| 2016-12-31 | $1.3M | 12k | 104.66 |
| 2016-09-30 | $1.3M | 12k | 108.79 |
| 2016-06-30 | $1.3M | 12k | 105.96 |
| 2016-03-31 | $1.2M | 12k | 102.50 |
| 2015-12-31 | $1.1M | 11k | 99.92 |
| 2015-09-30 | $1.0M | 11k | 94.33 |
| 2015-06-30 | $986k | 11k | 93.38 |
| 2015-03-31 | $952k | 10k | 95.62 |
| 2014-12-31 | $3.2M | 34k | 94.55 |
| 2014-09-30 | $3.2M | 34k | 93.08 |
| 2014-06-30 | $3.1M | 34k | 89.33 |
| 2014-03-31 | $2.8M | 34k | 83.50 |
| 2013-12-31 | $2.9M | 35k | 82.94 |