Pepsi shares owned by Glenmede Trust Company
Historical chart of Glenmede Trust Company investment in Pepsi
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Quarterly reported holdings in Pepsi by Glenmede Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $169M | 996k | 170.05 |
| 2024-03-31 | $175M | 1.0M | 175.01 |
| 2023-09-30 | $172M | 1.0M | 169.44 |
| 2023-06-30 | $188M | 1.0M | 182.30 |
| 2023-03-31 | $188M | 1.0M | 182.30 |
| 2022-12-31 | $188M | 1.0M | 180.66 |
| 2022-09-30 | $172M | 1.1M | 163.26 |
| 2022-06-30 | $179M | 1.1M | 166.66 |
| 2022-03-31 | $184M | 1.1M | 167.38 |
| 2021-12-31 | $192M | 1.1M | 173.71 |
| 2021-09-30 | $168M | 1.1M | 150.41 |
| 2021-06-30 | $166M | 1.1M | 148.17 |
| 2021-03-31 | $161M | 1.1M | 141.45 |
| 2020-12-31 | $171M | 1.2M | 148.30 |
| 2020-09-30 | $160M | 1.2M | 138.60 |
| 2020-06-30 | $154M | 1.2M | 132.26 |
| 2020-03-31 | $160M | 1.2M | 136.67 |
| 2019-12-31 | $160M | 1.2M | 136.67 |
| 2019-09-30 | $161M | 1.2M | 137.10 |
| 2019-06-30 | $172M | 1.3M | 131.13 |
| 2019-03-31 | $167M | 1.4M | 122.55 |
| 2018-12-31 | $179M | 1.6M | 110.48 |
| 2018-09-30 | $196M | 1.8M | 111.80 |
| 2018-06-30 | $127M | 1.2M | 108.87 |
| 2018-03-31 | $186M | 1.6M | 119.32 |
| 2017-12-31 | $186M | 1.6M | 119.32 |
| 2017-09-30 | $164M | 1.5M | 107.95 |
| 2017-06-30 | $181M | 1.6M | 111.86 |
| 2017-03-31 | $181M | 1.6M | 111.86 |
| 2016-12-31 | $223M | 2.1M | 104.63 |
| 2016-09-30 | $148M | 1.4M | 105.94 |
| 2016-06-30 | $148M | 1.4M | 105.94 |
| 2016-03-31 | $147M | 1.4M | 102.48 |
| 2015-12-31 | $162M | 1.6M | 99.92 |
| 2015-09-30 | $145M | 1.5M | 94.30 |
| 2015-06-30 | $121M | 1.3M | 93.34 |
| 2015-03-31 | $119M | 1.2M | 95.62 |
| 2014-12-31 | $113M | 1.2M | 94.56 |
| 2014-09-30 | $105M | 1.1M | 93.09 |
| 2014-06-30 | $101M | 1.1M | 89.34 |
| 2014-03-31 | $94M | 1.1M | 83.50 |
| 2013-12-31 | $91M | 1.1M | 82.94 |
| 2013-09-30 | $88M | 1.1M | 79.50 |
| 2013-06-30 | $29k | 358 | 81.01 |
| 2013-03-31 | $28k | 358 | 78.21 |
| 2012-12-31 | $24k | 358 | 67.04 |
| 2012-09-30 | $25k | 358 | 69.83 |
| 2012-06-30 | $78M | 1.1M | 70.66 |
| 2012-03-31 | $25k | 358 | 69.83 |
| 2011-12-31 | $23k | 358 | 64.25 |
| 2011-09-30 | $22k | 358 | 61.45 |
| 2011-06-30 | $25k | 358 | 69.83 |
| 2010-12-31 | $82M | 1.2M | 65.33 |
| 2010-09-30 | $23k | 358 | 64.25 |
| 2010-06-30 | $21k | 358 | 58.66 |
| 2010-03-31 | $23k | 358 | 64.25 |
| 2009-12-31 | $1.5M | 24k | 60.79 |
| 2009-09-30 | $1.4M | 24k | 58.62 |
| 2009-06-30 | $1.1M | 20k | 54.92 |
| 2009-03-31 | $1.9M | 37k | 51.46 |
| 2008-12-31 | $2.0M | 37k | 54.76 |
| 2008-09-30 | $1.9M | 27k | 71.27 |
| 2008-06-30 | $2.5M | 39k | 63.59 |
| 2008-03-31 | $3.9M | 54k | 72.19 |
| 2007-12-31 | $2.2M | 35k | 62.53 |
| 2007-09-30 | $5.0M | 68k | 73.25 |
| 2007-06-30 | $4.4M | 68k | 64.84 |
| 2007-03-31 | $3.7M | 59k | 63.54 |
| 2006-12-31 | $2.2M | 35k | 62.53 |
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