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Pepsi shares owned by TRH Financial

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

Historical chart of TRH Financial investment in Pepsi

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All positions including Pepsi held by TRH Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pepsi by TRH Financial

Quarter filed Position value Share count Share price at filing
2022-06-30 $9.4M 56k 166.66
2022-03-31 $9.4M 56k 167.37
2021-12-31 $8.2M 47k 173.71
2021-09-30 $6.0M 40k 150.41
2021-06-30 $4.7M 32k 148.17
2021-03-31 $3.6M 25k 141.44
2020-12-31 $3.4M 23k 148.31
2020-09-30 $2.9M 21k 138.58
2020-06-30 $2.4M 18k 134.23
2019-12-31 $2.1M 16k 133.98