Pepsi shares owned by Stonehage Fleming Financial Services Holdings
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Stonehage Fleming Financial Services Holdings
from 13F filings
Historical chart of Stonehage Fleming Financial Services Holdings investment in Pepsi
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Quarterly reported holdings in Pepsi by Stonehage Fleming Financial Services Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $21M | 126k | 169.46 |
| 2023-06-30 | $67M | 361k | 185.15 |
| 2022-06-30 | $64M | 386k | 166.66 |
| 2022-03-31 | $64M | 381k | 167.42 |
| 2021-12-31 | $67M | 386k | 173.64 |
| 2021-09-30 | $60M | 396k | 150.55 |
| 2021-06-30 | $59M | 397k | 148.09 |
| 2021-03-31 | $56M | 399k | 141.53 |
| 2020-12-31 | $63M | 427k | 148.24 |
| 2020-09-30 | $65M | 466k | 138.51 |
| 2020-06-30 | $43M | 322k | 132.15 |
| 2020-03-31 | $62M | 517k | 120.10 |
| 2019-12-31 | $72M | 525k | 136.68 |
| 2019-09-30 | $71M | 517k | 137.10 |
| 2019-06-30 | $68M | 517k | 131.13 |
| 2019-03-31 | $53M | 435k | 122.55 |
| 2018-12-31 | $49M | 443k | 110.48 |
| 2018-09-30 | $52M | 461k | 111.80 |
| 2018-06-30 | $66M | 606k | 108.87 |
| 2018-03-31 | $52M | 477k | 109.15 |
| 2017-12-31 | $65M | 546k | 119.92 |
| 2017-09-30 | $72M | 641k | 111.44 |
| 2017-06-30 | $58M | 505k | 115.48 |
| 2017-03-31 | $54M | 486k | 111.88 |
| 2016-12-31 | $58M | 558k | 104.65 |
| 2016-09-30 | $63M | 582k | 108.77 |
| 2016-06-30 | $53M | 505k | 105.94 |
| 2016-03-31 | $43M | 418k | 102.48 |
| 2015-12-31 | $38M | 377k | 99.92 |
| 2015-09-30 | $29M | 305k | 94.30 |
| 2015-06-30 | $23M | 243k | 93.34 |
| 2015-03-31 | $21M | 217k | 95.62 |
| 2014-12-31 | $24M | 252k | 94.56 |
More positions owned by Stonehage Fleming Financial Services Holdings
View all positions for Stonehage Fleming Financial Services Holdings