Pepsi shares owned by The Privatebank And Trust
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by The Privatebank And Trust
from 13F filings
Historical chart of The Privatebank And Trust investment in Pepsi
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Quarterly reported holdings in Pepsi by The Privatebank And Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-12-31 | $4.1M | 30k | 136.65 |
| 2019-09-30 | $4.0M | 29k | 137.08 |
| 2019-06-30 | $3.7M | 29k | 126.44 |
| 2019-03-31 | $3.7M | 30k | 122.32 |
| 2018-12-31 | $3.4M | 31k | 109.97 |
| 2018-09-30 | $3.4M | 30k | 111.11 |
| 2018-06-30 | $3.3M | 30k | 108.57 |
| 2018-03-31 | $2.9M | 27k | 109.39 |
| 2017-12-31 | $3.3M | 28k | 119.51 |
| 2017-09-30 | $3.0M | 27k | 111.43 |
| 2017-06-30 | $3.0M | 26k | 115.51 |
| 2017-03-31 | $2.8M | 25k | 112.30 |
| 2016-12-31 | $2.7M | 25k | 104.84 |
| 2016-09-30 | $2.6M | 24k | 108.82 |
| 2016-06-30 | $2.3M | 22k | 105.96 |
| 2016-03-31 | $2.1M | 20k | 102.51 |
| 2015-12-31 | $2.2M | 22k | 100.00 |
| 2015-09-30 | $2.3M | 24k | 93.88 |
| 2015-06-30 | $2.3M | 25k | 94.29 |
| 2015-03-31 | $2.4M | 25k | 94.29 |
| 2014-12-31 | $3.6M | 39k | 94.29 |
| 2014-09-30 | $3.7M | 40k | 92.86 |
| 2014-06-30 | $3.4M | 37k | 90.00 |
| 2014-03-31 | $3.1M | 38k | 82.86 |
| 2013-12-31 | $3.2M | 39k | 82.86 |
| 2013-09-30 | $3.0M | 38k | 80.00 |
| 2013-06-30 | $23M | 285k | 81.81 |
| 2013-03-31 | $3.0M | 37k | 79.11 |
| 2012-12-31 | $2.6M | 37k | 68.44 |
| 2012-09-30 | $1.9M | 27k | 70.79 |
| 2012-06-30 | $2.0M | 29k | 70.65 |
| 2012-03-31 | $1.8M | 26k | 66.39 |
| 2011-12-31 | $2.0M | 30k | 66.39 |
| 2011-09-30 | $1.9M | 31k | 61.89 |
| 2011-06-30 | $2.0M | 29k | 70.45 |
| 2010-12-31 | $2.5M | 39k | 65.29 |