Pepsi shares owned by TNB Financial
Historical chart of TNB Financial investment in Pepsi
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All positions including Pepsi held by TNB Financial consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by TNB Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.2M | 13k | 170.05 |
| 2024-06-30 | $3.0M | 18k | 164.93 |
| 2024-03-31 | $3.2M | 18k | 175.01 |
| 2023-12-31 | $3.1M | 18k | 169.84 |
| 2023-09-30 | $3.0M | 18k | 169.44 |
| 2023-06-30 | $3.4M | 18k | 185.22 |
| 2023-03-31 | $3.3M | 18k | 182.30 |
| 2022-12-31 | $3.1M | 17k | 180.68 |
| 2022-09-30 | $2.8M | 17k | 163.29 |
| 2022-06-30 | $2.9M | 17k | 167.35 |
| 2022-03-31 | $2.9M | 17k | 167.35 |
| 2021-12-31 | $3.8M | 22k | 173.73 |
| 2021-09-30 | $3.5M | 23k | 150.39 |
| 2021-06-30 | $3.8M | 26k | 148.19 |
| 2021-03-31 | $3.0M | 25k | 120.09 |
| 2020-12-31 | $3.2M | 22k | 148.29 |
| 2020-09-30 | $3.1M | 22k | 138.62 |
| 2020-06-30 | $3.0M | 22k | 132.27 |
| 2020-03-31 | $3.6M | 26k | 137.12 |
| 2019-12-31 | $3.5M | 25k | 136.67 |
| 2019-09-30 | $3.6M | 26k | 137.12 |
| 2019-06-30 | $3.4M | 26k | 131.13 |
| 2019-03-31 | $3.2M | 26k | 122.55 |
| 2018-12-31 | $2.9M | 26k | 110.49 |
| 2018-09-30 | $2.9M | 26k | 111.81 |
| 2018-06-30 | $2.8M | 26k | 108.89 |
| 2018-03-31 | $2.8M | 26k | 109.13 |
| 2017-12-31 | $3.1M | 26k | 119.94 |
| 2017-09-30 | $3.4M | 31k | 111.43 |
| 2017-06-30 | $3.7M | 32k | 115.50 |
| 2017-03-31 | $3.5M | 32k | 111.84 |
| 2016-06-30 | $2.6M | 25k | 105.94 |
| 2016-03-31 | $2.5M | 25k | 102.46 |
| 2015-12-31 | $2.2M | 22k | 99.94 |
| 2015-09-30 | $2.1M | 23k | 94.32 |
| 2015-06-30 | $2.0M | 21k | 93.34 |
| 2015-03-31 | $2.0M | 21k | 95.63 |
| 2014-12-31 | $2.0M | 21k | 94.56 |
| 2014-09-30 | $2.0M | 21k | 93.08 |
| 2014-06-30 | $2.0M | 22k | 89.32 |
| 2014-03-31 | $2.0M | 24k | 83.51 |
| 2013-12-31 | $2.1M | 25k | 82.92 |
| 2013-09-30 | $944k | 12k | 79.47 |
| 2013-03-31 | $192k | 2.4k | 79.01 |
| 2012-09-30 | $106k | 1.5k | 71.05 |