Pepsi shares owned by Trust Company of Virginia
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Trust Company of Virginia
from 13F filings
Historical chart of Trust Company of Virginia investment in Pepsi
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Quarterly reported holdings in Pepsi by Trust Company of Virginia
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $14M | 78k | 175.01 |
| 2023-12-31 | $13M | 79k | 169.84 |
| 2023-09-30 | $13M | 79k | 169.44 |
| 2023-06-30 | $15M | 79k | 185.22 |
| 2023-03-31 | $15M | 80k | 182.30 |
| 2022-12-31 | $15M | 81k | 180.66 |
| 2022-09-30 | $14M | 83k | 163.27 |
| 2022-06-30 | $14M | 83k | 166.66 |
| 2022-03-31 | $14M | 82k | 167.37 |
| 2021-12-31 | $15M | 85k | 173.71 |
| 2021-09-30 | $13M | 85k | 150.40 |
| 2021-06-30 | $12M | 82k | 146.95 |
| 2021-03-31 | $12M | 82k | 141.45 |
| 2020-12-31 | $12M | 83k | 148.29 |
| 2020-09-30 | $13M | 91k | 138.61 |
| 2020-06-30 | $12M | 93k | 132.25 |
| 2020-03-31 | $11M | 94k | 120.09 |
| 2019-12-31 | $15M | 112k | 136.66 |
| 2019-09-30 | $15M | 113k | 137.10 |
| 2019-06-30 | $15M | 113k | 131.13 |
| 2019-03-31 | $14M | 117k | 122.55 |
| 2018-12-31 | $13M | 119k | 110.47 |
| 2018-09-30 | $9.9M | 89k | 111.80 |
| 2018-06-30 | $9.7M | 89k | 108.88 |
| 2018-03-31 | $9.5M | 87k | 109.15 |
| 2017-12-31 | $10M | 86k | 119.92 |
| 2017-09-30 | $9.7M | 87k | 111.43 |
| 2017-06-30 | $9.9M | 86k | 115.49 |
| 2017-03-31 | $9.7M | 87k | 111.86 |
| 2016-12-31 | $8.7M | 83k | 104.63 |
| 2016-09-30 | $9.0M | 83k | 108.77 |
| 2016-06-30 | $8.5M | 81k | 105.94 |
| 2016-03-31 | $7.5M | 73k | 102.47 |
| 2015-12-31 | $6.7M | 67k | 99.91 |
| 2015-09-30 | $6.2M | 65k | 94.30 |
| 2015-06-30 | $6.1M | 65k | 93.35 |
| 2015-03-31 | $6.2M | 65k | 95.62 |
| 2014-12-31 | $6.1M | 65k | 94.56 |
| 2014-09-30 | $6.1M | 65k | 93.08 |
| 2014-06-30 | $5.9M | 66k | 89.33 |
| 2014-03-31 | $5.4M | 65k | 83.51 |
| 2013-12-31 | $5.4M | 65k | 82.94 |
| 2013-09-30 | $5.3M | 67k | 79.50 |
| 2013-06-30 | $5.4M | 66k | 81.78 |
| 2013-03-31 | $5.5M | 70k | 79.11 |
| 2012-12-31 | $4.7M | 68k | 68.44 |
| 2012-09-30 | $4.8M | 68k | 70.77 |
| 2012-06-30 | $4.9M | 69k | 70.65 |
| 2012-03-31 | $4.6M | 69k | 66.36 |
| 2011-12-31 | $4.5M | 68k | 66.36 |
| 2011-09-30 | $4.2M | 68k | 61.89 |
| 2011-06-30 | $4.7M | 66k | 70.44 |
| 2011-03-31 | $4.5M | 70k | 64.42 |
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