Pepsi shares owned by Philadelphia Trust Company
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Philadelphia Trust Company
from 13F filings
Historical chart of Philadelphia Trust Company investment in Pepsi
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Quarterly reported holdings in Pepsi by Philadelphia Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $634k | 3.8k | 164.80 |
| 2024-03-31 | $701k | 4.0k | 175.12 |
| 2023-12-31 | $663k | 3.9k | 169.87 |
| 2023-09-30 | $656k | 3.9k | 169.38 |
| 2023-06-30 | $680k | 3.7k | 185.13 |
| 2023-03-31 | $823k | 4.5k | 182.28 |
| 2022-12-31 | $838k | 4.6k | 180.60 |
| 2022-09-30 | $753k | 4.6k | 163.16 |
| 2022-06-30 | $1.4M | 8.3k | 166.69 |
| 2022-03-31 | $1.4M | 8.1k | 167.35 |
| 2021-12-31 | $1.2M | 6.7k | 173.66 |
| 2021-09-30 | $1.0M | 6.7k | 150.39 |
| 2021-06-30 | $1.2M | 8.0k | 148.14 |
| 2021-03-31 | $1.1M | 7.5k | 141.48 |
| 2020-12-31 | $1.5M | 10k | 148.31 |
| 2020-09-30 | $1.4M | 10k | 138.60 |
| 2020-06-30 | $1.4M | 11k | 132.25 |
| 2020-03-31 | $1.3M | 11k | 120.12 |
| 2019-12-31 | $1.6M | 12k | 136.71 |
| 2019-09-30 | $1.7M | 12k | 137.11 |
| 2019-06-30 | $1.7M | 13k | 131.12 |
| 2019-03-31 | $1.6M | 13k | 122.53 |
| 2018-12-31 | $1.4M | 13k | 110.48 |
| 2018-09-30 | $1.4M | 13k | 111.83 |
| 2018-06-30 | $799k | 7.3k | 108.93 |
| 2018-03-31 | $848k | 7.8k | 109.14 |
| 2017-12-31 | $1.1M | 9.3k | 119.94 |
| 2017-09-30 | $1.1M | 9.5k | 111.43 |
| 2017-06-30 | $1.1M | 9.2k | 115.45 |
| 2017-03-31 | $999k | 8.9k | 111.82 |
| 2016-12-31 | $928k | 8.9k | 104.65 |
| 2016-09-30 | $3.0M | 28k | 108.78 |
| 2016-06-30 | $3.0M | 29k | 105.94 |
| 2016-03-31 | $3.0M | 29k | 102.50 |
| 2015-12-31 | $3.3M | 33k | 100.16 |
| 2015-09-30 | $6.4M | 68k | 94.31 |
| 2015-06-30 | $285k | 27k | 10.71 |
| 2015-03-31 | $28M | 293k | 95.62 |
| 2014-12-31 | $28M | 300k | 94.56 |
| 2014-09-30 | $36M | 381k | 93.09 |
| 2014-06-30 | $35M | 390k | 89.34 |
| 2014-03-31 | $33M | 397k | 83.50 |
| 2013-12-31 | $32M | 380k | 82.94 |
| 2013-09-30 | $30M | 381k | 79.50 |
| 2013-06-30 | $32M | 386k | 81.79 |
| 2013-03-31 | $31M | 392k | 79.11 |
| 2012-12-31 | $26M | 379k | 68.43 |
| 2012-09-30 | $26M | 373k | 70.77 |
| 2012-06-30 | $31M | 445k | 70.66 |
| 2011-12-31 | $30M | 444k | 66.35 |
| 2011-09-30 | $26M | 416k | 61.90 |
| 2011-06-30 | $1.4M | 20k | 70.44 |
| 2011-03-31 | $17M | 261k | 64.41 |
More positions owned by Philadelphia Trust Company
View all positions for Philadelphia Trust Company