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1832 Asset Management L.P.
> PEP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | PEPSICO INC | PEP | 112,492 | -966,070 | 20,507,291,000 | -174,345,719,000 | $182,299.99 |
12/31/2022 | PEPSICO INC | PEP | 1,078,562 | -434,592 | 194,853,010,000 | 194,605,972,000 | $180,660.00 |
09/30/2022 | PEPSICO INC | PEP | 1,513,154 | 25,061 | 247,038,000 | -968,000 | $163.26 |
06/30/2022 | PEPSICO INC | PEP | 1,488,093 | 1,394,237 | 248,006,000 | 232,489,000 | $166.66 |
03/31/2022 | PEPSICO INC | PEP | 93,856 | 13,037 | 15,517,000 | 1,384,000 | $165.33 |
12/31/2021 | PEPSICO INC | PEP | 80,819 | -215,722 | 14,133,000 | -31,179,000 | $174.87 |
09/30/2021 | PEPSICO INC | PEP | 296,541 | -31,698 | 45,312,000 | -2,952,000 | $152.80 |
06/30/2021 | PEPSICO INC | PEP | 328,239 | -76,553 | 48,264,000 | -9,541,000 | $147.04 |
03/31/2021 | PEPSICO INC | PEP | 404,792 | 332,035 | 57,805,000 | 46,987,000 | $142.80 |
12/31/2020 | PEPSICO INC | PEP | 72,757 | -2,422 | 10,818,000 | 388,000 | $148.69 |
09/30/2020 | PEPSICO INC | PEP | 75,179 | -4,630 | 10,430,000 | -102,000 | $138.74 |
06/30/2020 | PEPSICO INC | PEP | 79,809 | -485 | 10,532,000 | 823,000 | $131.97 |
03/31/2020 | PEPSICO INC | PEP | 80,294 | -37,474 | 9,709,000 | -6,318,000 | $120.92 |
12/31/2019 | PEPSICO INC | PEP | 117,768 | 2,710 | 16,027,000 | 216,000 | $136.09 |
09/30/2019 | PEPSICO INC | PEP | 115,058 | 3,859 | 15,811,000 | 1,235,000 | $137.42 |
06/30/2019 | PEPSICO INC | PEP | 111,199 | 4,460 | 14,576,000 | 1,760,000 | $131.08 |
03/31/2019 | PEPSICO INC | PEP | 106,739 | -8,531 | 12,816,000 | 311,000 | $120.07 |
12/31/2018 | PEPSICO INC | PEP | 115,270 | 27,482 | 12,505,000 | 2,675,000 | $108.48 |
09/30/2018 | PEPSICO INC | PEP | 87,788 | -35,978 | 9,830,000 | -3,928,000 | $111.97 |
06/30/2018 | PEPSICO INC | PEP | 123,766 | -26,707 | 13,758,000 | -2,426,000 | $111.16 |
03/31/2018 | PEPSICO INC | PEP | 150,473 | 21,071 | 16,184,000 | 897,000 | $107.55 |
12/31/2017 | PEPSICO INC | PEP | 129,402 | -29,826 | 15,287,000 | -1,961,000 | $118.14 |
09/30/2017 | PEPSICO INC | PEP | 159,228 | 73,502 | 17,248,000 | 7,344,000 | $108.32 |
06/30/2017 | PEPSICO INC | PEP | 85,726 | -6,188 | 9,904,000 | -351,000 | $115.53 |
03/31/2017 | PEPSICO INC | PEP | 91,914 | -245,421 | 10,255,000 | -24,749,000 | $111.57 |
12/31/2016 | PEPSICO INC | PEP | 337,335 | 209,863 | 35,004,000 | 21,155,000 | $103.77 |
09/30/2016 | PEPSICO INC | PEP | 127,472 | -771,093 | 13,849,000 | -71,196,000 | $108.64 |
06/30/2016 | PEPSICO INC | PEP | 116,932 | -106 | 12,404,000 | 199,000 | $106.08 |
03/31/2016 | PEPSICO INC | PEP | 117,038 | 1,764 | 12,205,000 | 662,000 | $104.28 |
12/31/2015 | PEPSICO INC | PEP | 115,274 | -783,291 | 11,543,000 | -73,502,000 | $100.14 |
09/30/2015 | PEPSICO INC | PEP | 898,565 | 321,024 | 85,045,000 | 31,197,000 | $94.65 |
06/30/2015 | PEPSICO INC | PEP | 577,541 | 577,541 | 53,848,000 | 53,848,000 | $93.24 |
03/31/2015 | PEPSICO INC | PEP | 105,900 | -265,884 | 10,126,000 | -25,016,000 | $95.62 |
12/31/2014 | PEPSICO INC | PEP | 371,784 | 179,022 | 35,142,000 | 17,200,000 | $94.52 |
09/30/2014 | PEPSICO INC | PEP | 192,762 | -8,771 | 17,942,000 | -34,000 | $93.08 |
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