Pepsi shares owned by Spinnaker Trust
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 |
|---|---|---|---|
| 2024-03-31 | $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 |