News + Filings Holdings
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DIAMOND HILL CAPITAL MANAGEMENT INC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 2,704,452 | -60,852 | 500,918,599,000 | -3,196,284,000 | $185,220.00 |
| 03/31/2023 | PEPSICO INC | PEP | 2,765,304 | -259,587 | 504,114,883,000 | -42,361,995,000 | $182,299.99 |
| 12/31/2022 | PEPSICO INC | PEP | 3,024,891 | -107,693 | 546,476,878,000 | 545,965,452,000 | $180,660.02 |
| 09/30/2022 | PEPSICO INC | PEP | 3,132,584 | -96,271 | 511,426,000 | -26,695,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 3,228,855 | -242,603 | 538,121,000 | -42,932,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 3,471,458 | -93,922 | 581,053,000 | -38,289,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 3,565,380 | -98,819 | 619,342,000 | 68,210,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 3,664,199 | 12,615 | 551,132,000 | 10,077,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 3,651,584 | 175,089 | 541,055,000 | 49,305,000 | $148.17 |
| 03/31/2021 | PEPSICO INC | PEP | 3,476,495 | 459,187 | 491,750,000 | 44,283,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 3,017,308 | 159,923 | 447,467,000 | 51,433,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 2,857,385 | 158,683 | 396,034,000 | 39,104,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 2,698,702 | 398,985 | 356,930,000 | 80,734,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 2,299,717 | 144,428 | 276,196,000 | -18,367,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 2,155,289 | 139,730 | 294,563,000 | 18,230,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 2,015,559 | 65,537 | 276,333,000 | 20,627,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 1,950,022 | -30,262 | 255,706,000 | 13,022,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 1,980,284 | -5,190 | 242,684,000 | 23,329,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 1,985,474 | -293,705 | 219,355,000 | -35,457,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 2,279,179 | -59,722 | 254,812,000 | 176,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 2,338,901 | 222,402 | 254,636,000 | 23,620,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 2,116,499 | 186,156 | 231,016,000 | -471,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 1,930,343 | 61,265 | 231,487,000 | 23,216,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 1,869,078 | 133,252 | 208,271,000 | 7,800,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 1,735,826 | 167,879 | 200,471,000 | 25,080,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 1,567,947 | 751,951 | 175,391,000 | 90,013,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 815,996 | 815,996 | 85,378,000 | 85,378,000 | $104.63 |
| 09/30/2015 | PEPSICO INC | PEP | 0 | -2,435,877 | 0 | -193,652,000 | |
| 06/30/2015 | PEPSICO INC | PEP | 0 | -2,435,877 | 0 | -193,652,000 | |
| 12/31/2014 | PEPSICO INC | PEP | 0 | -2,890,903 | 0 | -269,114,000 | |
| 09/30/2014 | PEPSICO INC | PEP | 2,890,903 | 32,009 | 269,114,000 | 13,700,000 | $93.09 |
| 06/30/2014 | PEPSICO INC | PEP | 2,858,894 | 423,017 | 255,414,000 | 61,762,000 | $89.34 |
| 03/31/2014 | PEPSICO INC | PEP | 2,795,782 | 191,581 | 233,448,000 | 17,456,000 | $83.50 |
| 12/31/2013 | PEPSICO INC | PEP | 2,604,201 | 168,324 | 215,992,000 | 22,340,000 | $82.94 |
| 09/30/2013 | PEPSICO INC | PEP | 2,435,877 | 2,435,877 | 193,652,000 | 193,652,000 | $79.50 |
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