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Pepsi shares owned by Spinnaker Trust

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

Historical chart of Spinnaker Trust investment in Pepsi

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All positions including Pepsi held by Spinnaker Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pepsi by Spinnaker Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.2M 31k 170.05
2024-06-30 $5.3M 32k 164.93
2024-03-31 $5.6M 32k 175.01
2023-12-31 $5.3M 31k 169.84
2023-09-30 $5.4M 32k 169.44
2023-06-30 $5.8M 32k 185.22
2023-03-31 $5.7M 32k 182.30
2022-12-31 $7.0M 39k 180.79
2022-09-30 $6.9M 42k 163.26
2022-06-30 $7.1M 42k 166.60
2022-03-31 $7.1M 43k 167.43
2021-12-31 $7.6M 44k 173.70
2021-09-30 $6.6M 44k 150.31
2021-06-30 $6.2M 42k 148.23
2021-03-31 $5.8M 41k 141.08
2020-12-31 $5.9M 40k 147.96
2020-09-30 $5.6M 40k 138.49
2020-06-30 $5.4M 41k 132.04
2020-03-31 $4.9M 41k 119.89
2019-12-31 $5.6M 41k 136.24
2019-09-30 $5.6M 41k 136.78
2019-06-30 $5.3M 41k 130.79
2019-03-31 $5.0M 41k 122.07
2018-12-31 $4.6M 42k 110.08
2018-09-30 $4.6M 41k 111.72
2018-06-30 $4.4M 40k 108.45
2018-03-31 $4.2M 38k 108.99
2017-12-31 $4.6M 38k 119.89
2017-09-30 $4.2M 38k 111.17
2017-06-30 $4.3M 37k 115.50
2017-03-31 $2.7M 24k 111.85
2016-12-31 $2.3M 22k 104.62
2016-09-30 $2.5M 23k 108.78
2016-06-30 $2.5M 23k 105.93
2016-03-31 $2.3M 23k 102.47
2015-12-31 $2.2M 23k 99.92
2015-09-30 $2.1M 23k 94.29
2015-06-30 $2.1M 23k 93.33
2015-03-31 $2.1M 22k 95.64
2014-12-31 $2.1M 22k 94.58
2014-09-30 $1.7M 19k 93.08
2014-06-30 $1.7M 19k 89.36
2014-03-31 $1.7M 20k 83.51
2013-12-31 $1.9M 23k 82.94
2013-09-30 $1.5M 18k 79.52
2013-06-30 $5.4M 66k 81.79