Pepsi shares owned by Summit Trail Advisors
Historical chart of Summit Trail Advisors investment in Pepsi
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All positions including Pepsi held by Summit Trail Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by Summit Trail Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.8M | 17k | 171.01 |
| 2023-09-30 | $2.8M | 17k | 169.44 |
| 2023-06-30 | $3.0M | 16k | 185.22 |
| 2023-03-31 | $2.1M | 11k | 182.30 |
| 2022-12-31 | $2.0M | 11k | 181.75 |
| 2022-09-30 | $1.6M | 10k | 163.22 |
| 2022-06-30 | $1.6M | 9.5k | 166.63 |
| 2022-03-31 | $665k | 4.0k | 167.25 |
| 2021-12-31 | $635k | 3.6k | 174.64 |
| 2021-09-30 | $503k | 3.3k | 150.46 |
| 2021-06-30 | $453k | 3.1k | 148.14 |
| 2021-03-31 | $429k | 3.0k | 141.54 |
| 2020-12-31 | $523k | 3.5k | 149.43 |
| 2020-06-30 | $462k | 3.5k | 132.15 |
| 2020-03-31 | $459k | 3.8k | 120.13 |
| 2019-09-30 | $424k | 3.1k | 136.95 |
| 2019-06-30 | $369k | 2.8k | 130.99 |
| 2019-03-31 | $338k | 2.8k | 122.60 |
| 2018-03-31 | $807k | 807k | 1.00 |
| 2017-12-31 | $1.2M | 10k | 120.85 |