Pepsi shares owned by Diversified Trust Company
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company investment in Pepsi
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Quarterly reported holdings in Pepsi by Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $13M | 74k | 175.01 |
| 2023-12-31 | $9.5M | 56k | 169.84 |
| 2023-09-30 | $9.7M | 58k | 169.44 |
| 2023-06-30 | $11M | 57k | 185.22 |
| 2023-03-31 | $9.8M | 54k | 182.30 |
| 2022-12-31 | $8.1M | 45k | 180.65 |
| 2022-09-30 | $6.2M | 38k | 163.27 |
| 2022-06-30 | $5.8M | 35k | 166.65 |
| 2022-03-31 | $5.7M | 34k | 167.37 |
| 2021-12-31 | $5.7M | 33k | 173.72 |
| 2021-09-30 | $4.3M | 29k | 150.42 |
| 2021-06-30 | $5.1M | 34k | 148.16 |
| 2021-03-31 | $4.0M | 29k | 141.43 |
| 2020-12-31 | $3.9M | 26k | 148.31 |
| 2020-09-30 | $3.4M | 24k | 138.60 |
| 2020-06-30 | $2.4M | 18k | 132.24 |
| 2020-03-31 | $2.5M | 21k | 120.10 |
| 2019-12-31 | $2.5M | 19k | 136.64 |
| 2019-09-30 | $1.4M | 10k | 137.08 |
| 2019-06-30 | $1.3M | 10k | 131.15 |
| 2019-03-31 | $1.2M | 10k | 122.57 |
| 2018-12-31 | $1.1M | 10k | 110.43 |
| 2018-09-30 | $1.3M | 12k | 111.82 |
| 2018-06-30 | $1.3M | 12k | 108.90 |
| 2018-03-31 | $1.3M | 12k | 109.13 |
| 2017-12-31 | $1.4M | 12k | 119.90 |
| 2017-09-30 | $1.2M | 11k | 111.43 |
| 2017-06-30 | $747k | 6.5k | 115.49 |
| 2017-03-31 | $731k | 6.5k | 111.79 |
| 2016-12-31 | $712k | 6.8k | 104.66 |
| 2016-09-30 | $693k | 6.4k | 108.76 |
| 2016-06-30 | $676k | 6.4k | 105.94 |
| 2016-03-31 | $647k | 6.3k | 102.52 |
| 2015-12-31 | $635k | 6.4k | 99.97 |
| 2015-09-30 | $672k | 7.1k | 94.25 |
| 2015-06-30 | $654k | 7.0k | 93.36 |
| 2015-03-31 | $573k | 6.0k | 95.69 |
| 2014-12-31 | $566k | 6.0k | 94.52 |
| 2014-06-30 | $646k | 7.2k | 89.30 |
| 2013-12-31 | $436k | 5.3k | 82.95 |
| 2013-09-30 | $531k | 6.7k | 79.53 |
| 2013-06-30 | $509k | 6.2k | 81.87 |