Pepsi shares owned by Trillium Asset Management Corporation
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Trillium Asset Management Corporation
from 13F filings
Historical chart of Trillium Asset Management Corporation investment in Pepsi
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Quarterly reported holdings in Pepsi by Trillium Asset Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $590k | 3.4k | 175.07 |
| 2023-12-31 | $542k | 3.2k | 169.75 |
| 2023-09-30 | $614k | 3.6k | 169.29 |
| 2023-06-30 | $787k | 4.2k | 185.31 |
| 2023-03-31 | $850k | 4.5k | 190.84 |
| 2022-12-31 | $804k | 4.5k | 180.67 |
| 2022-09-30 | $800k | 4.9k | 163.20 |
| 2022-06-30 | $767k | 4.6k | 166.67 |
| 2022-03-31 | $519k | 3.1k | 167.31 |
| 2021-12-31 | $387k | 2.2k | 173.54 |
| 2020-12-31 | $261k | 1.8k | 148.46 |
| 2020-09-30 | $274k | 2.0k | 138.52 |
| 2020-06-30 | $453k | 3.4k | 132.38 |
| 2020-03-31 | $327k | 2.7k | 119.96 |
| 2019-12-31 | $373k | 2.7k | 136.83 |
| 2019-09-30 | $809k | 5.9k | 137.09 |
| 2019-03-31 | $872k | 7.1k | 122.51 |
| 2017-12-31 | $267k | 2.2k | 120.00 |
| 2017-09-30 | $330k | 3.0k | 111.30 |
| 2017-06-30 | $287k | 2.5k | 115.68 |
| 2017-03-31 | $307k | 2.7k | 111.84 |
| 2016-12-31 | $292k | 2.8k | 104.70 |
| 2016-06-30 | $219k | 2.1k | 105.90 |
| 2016-03-31 | $222k | 2.2k | 102.40 |
| 2015-12-31 | $203k | 2.0k | 99.71 |
| 2015-09-30 | $205k | 2.2k | 94.21 |
| 2015-06-30 | $208k | 2.2k | 93.44 |
| 2015-03-31 | $261k | 2.7k | 95.74 |
| 2014-12-31 | $259k | 2.7k | 94.49 |
| 2014-09-30 | $327k | 3.5k | 93.22 |
| 2013-09-30 | $203k | 2.5k | 79.64 |
| 2012-12-31 | $207k | 3.0k | 68.59 |
| 2012-09-30 | $242k | 3.4k | 70.64 |
| 2012-06-30 | $279k | 3.9k | 70.65 |
| 2012-03-31 | $158k | 2.4k | 66.28 |
| 2011-12-31 | $298k | 4.5k | 66.27 |
| 2011-09-30 | $373k | 6.0k | 61.84 |
| 2011-06-30 | $547k | 7.8k | 70.44 |
| 2011-03-31 | $688k | 11k | 64.44 |
| 2010-12-31 | $1.7M | 25k | 65.34 |
More positions owned by Trillium Asset Management Corporation
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