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Pepsi shares owned by Montecito Bank & Trust

Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Montecito Bank & Trust from 13F filings

Historical chart of Montecito Bank & Trust investment in Pepsi

Tip: Access up to 7 years of quarterly data

All positions including Pepsi held by Montecito Bank & Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pepsi by Montecito Bank & Trust

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.2M 13k 175.01
2023-12-31 $2.2M 13k 169.84
2023-09-30 $2.2M 13k 169.44
2023-06-30 $2.3M 12k 185.22
2023-03-31 $2.2M 12k 182.30
2022-12-31 $2.3M 13k 180.72
2022-09-30 $2.1M 13k 163.32
2022-06-30 $2.1M 13k 166.57
2022-03-31 $2.4M 14k 167.35
2021-12-31 $2.5M 14k 173.66
2021-09-30 $2.1M 14k 150.43
2021-06-30 $2.2M 15k 148.21
2021-03-31 $2.1M 15k 141.47
2020-12-31 $2.3M 16k 148.32
2020-09-30 $1.9M 14k 138.65
2020-06-30 $1.8M 14k 132.21
2020-03-31 $1.6M 14k 120.15
2019-12-31 $1.9M 14k 136.69
2019-09-30 $1.8M 13k 137.07
2019-06-30 $1.8M 14k 131.11
2019-03-31 $1.7M 14k 122.58
2018-12-31 $1.5M 14k 110.42
2018-09-30 $1.5M 13k 111.82
2018-06-30 $1.4M 13k 108.85
2018-03-31 $1.7M 15k 109.15
2017-12-31 $1.9M 16k 119.94
2017-09-30 $1.8M 16k 111.44
2017-06-30 $1.8M 15k 115.49
2017-03-31 $1.8M 17k 111.86
2016-12-31 $1.8M 17k 104.62
2016-09-30 $2.1M 19k 108.75
2016-06-30 $1.9M 18k 105.93
2016-03-31 $1.5M 15k 102.45
2015-12-31 $1.3M 13k 99.93
2015-09-30 $752k 8.0k 94.29
2015-06-30 $728k 7.6k 95.61
2015-03-31 $728k 7.6k 95.61
2014-12-31 $712k 7.5k 94.58
2014-09-30 $617k 6.6k 93.13
2014-06-30 $435k 4.9k 89.35
2014-03-31 $439k 5.3k 83.49
2013-12-31 $422k 5.1k 82.99
2013-09-30 $420k 5.3k 79.48
2013-06-30 $419k 5.1k 81.74
2013-03-31 $558k 7.1k 79.06
2012-12-31 $358k 5.2k 68.47
2012-09-30 $357k 5.1k 70.76
2012-06-30 $313k 4.4k 70.65
2012-03-31 $306k 4.6k 66.31
2011-12-31 $302k 4.6k 66.30
2011-09-30 $282k 4.6k 61.91
2011-06-30 $321k 4.6k 70.47
2011-03-31 $309k 4.8k 64.51