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Pepsi shares owned by Washington Trust Bank

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

Historical chart of Washington Trust Bank investment in Pepsi

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

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Quarterly reported holdings in Pepsi by Washington Trust Bank

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.9M 11k 169.84
2023-09-30 $1.9M 11k 169.44
2023-06-30 $1.8M 9.5k 185.22
2023-03-31 $1.7M 9.1k 182.30
2022-12-31 $1.6M 8.9k 180.68
2022-09-30 $1.4M 8.8k 163.25
2022-06-30 $1.5M 8.8k 166.64
2022-03-31 $1.4M 8.6k 167.41
2021-12-31 $1.5M 8.9k 173.66
2021-09-30 $1.2M 8.2k 150.40
2021-06-30 $994k 6.7k 148.08
2021-03-31 $1.0M 7.2k 141.37
2020-12-31 $1.1M 7.3k 148.20
2020-09-30 $1.0M 7.5k 138.50
2020-06-30 $1.0M 7.6k 132.31
2020-03-31 $851k 7.1k 120.16
2019-12-31 $1.2M 9.0k 136.61
2019-09-30 $1.2M 9.1k 137.17
2019-06-30 $1.2M 9.5k 131.18
2019-03-31 $1.2M 9.6k 122.50
2018-12-31 $1.1M 9.9k 110.52
2018-09-30 $1.1M 9.9k 111.75
2018-06-30 $1.3M 12k 108.83
2018-03-31 $1.5M 14k 109.16
2017-12-31 $1.8M 15k 119.89
2017-09-30 $1.3M 12k 111.40
2017-06-30 $1.3M 11k 115.50
2017-03-31 $1.3M 12k 111.87
2016-12-31 $1.3M 12k 104.63
2016-09-30 $1.3M 12k 108.76
2016-06-30 $1.3M 12k 105.95
2016-03-31 $1.2M 12k 102.46
2015-12-31 $1.1M 11k 99.92
2015-09-30 $1.1M 11k 94.32
2015-06-30 $1.1M 12k 93.31
2015-03-31 $2.5M 27k 95.63
2014-12-31 $2.5M 26k 94.54
2014-09-30 $2.4M 26k 93.09
2014-06-30 $2.5M 28k 89.35
2014-03-31 $2.2M 26k 83.50
2013-03-31 $268k 3.4k 78.78
2012-12-31 $275k 4.0k 68.50
2012-09-30 $430k 6.1k 70.76
2012-06-30 $234k 3.3k 70.77
2011-03-31 $314k 5.0k 63.06