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Pepsi shares owned by TNB Financial

Quarter-by-quarter ownership of Pepsi (PEP) shares owned by TNB Financial from 13F filings

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
2024-03-31 $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