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FAYEZ SAROFIM & CO
> PEP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PEPSICO INC | PEP | 2,944,060 | -28,394 | 545,298,775,000 | 3,420,339,000 | $185,219.99 |
03/31/2023 | PEPSICO INC | PEP | 2,972,454 | -83,715 | 541,878,436,000 | 541,379,486,000 | $182,300.02 |
09/30/2022 | PEPSICO INC | PEP | 3,056,169 | -24,665 | 498,950,000 | -14,502,000 | $163.26 |
06/30/2022 | PEPSICO INC | PEP | 3,080,834 | 4,036 | 513,452,000 | -1,541,000 | $166.66 |
03/31/2022 | PEPSICO INC | PEP | 3,076,798 | -27,968 | 514,993,000 | -24,336,000 | $167.38 |
12/31/2021 | PEPSICO INC | PEP | 3,104,766 | 16,178 | 539,329,000 | 74,774,000 | $173.71 |
09/30/2021 | PEPSICO INC | PEP | 3,088,588 | 9,753 | 464,555,000 | 8,364,000 | $150.41 |
06/30/2021 | PEPSICO INC | PEP | 3,078,835 | 531 | 456,191,000 | 20,766,000 | $148.17 |
03/31/2021 | PEPSICO INC | PEP | 3,078,304 | -29,352 | 435,425,000 | -25,441,000 | $141.45 |
12/31/2020 | PEPSICO INC | PEP | 3,107,656 | -14,092 | 460,866,000 | 28,191,000 | $148.30 |
09/30/2020 | PEPSICO INC | PEP | 3,121,748 | 9,631 | 432,675,000 | 21,065,000 | $138.60 |
06/30/2020 | PEPSICO INC | PEP | 3,112,117 | 463,075 | 411,610,000 | 93,461,000 | $132.26 |
03/31/2020 | PEPSICO INC | PEP | 2,649,042 | 69,399 | 318,149,000 | -34,411,000 | $120.10 |
12/31/2019 | PEPSICO INC | PEP | 2,579,643 | -32,508 | 352,560,000 | -5,566,000 | $136.67 |
09/30/2019 | PEPSICO INC | PEP | 2,612,151 | 25,350 | 358,126,000 | 18,920,000 | $137.10 |
06/30/2019 | PEPSICO INC | PEP | 2,586,801 | -52,812 | 339,206,000 | 15,722,000 | $131.13 |
03/31/2019 | PEPSICO INC | PEP | 2,639,613 | 52,771 | 323,484,000 | 37,690,000 | $122.55 |
12/31/2018 | PEPSICO INC | PEP | 2,586,842 | -28,754 | 285,794,000 | -6,648,000 | $110.48 |
09/30/2018 | PEPSICO INC | PEP | 2,615,596 | -32,857 | 292,442,000 | 4,106,000 | $111.81 |
06/30/2018 | PEPSICO INC | PEP | 2,648,453 | -54,392 | 288,336,000 | -6,679,000 | $108.87 |
03/31/2018 | PEPSICO INC | PEP | 2,702,845 | -22,628 | 295,015,000 | -31,825,000 | $109.15 |
12/31/2017 | PEPSICO INC | PEP | 2,725,473 | -127,010 | 326,840,000 | 8,988,000 | $119.92 |
09/30/2017 | PEPSICO INC | PEP | 2,852,483 | -23,137 | 317,852,000 | -14,254,000 | $111.43 |
06/30/2017 | PEPSICO INC | PEP | 2,875,620 | -56,106 | 332,106,000 | 4,163,000 | $115.49 |
03/31/2017 | PEPSICO INC | PEP | 2,931,726 | -127,358 | 327,943,000 | 7,871,000 | $111.86 |
12/31/2016 | PEPSICO INC | PEP | 3,059,084 | -126,355 | 320,072,000 | -26,288,000 | $104.63 |
09/30/2016 | PEPSICO INC | PEP | 3,185,439 | 115,630 | 346,360,000 | 21,220,000 | $108.73 |
09/30/2016 | PEPSICO INC | PEP | 3,185,439 | 115,630 | 346,360,000 | 21,220,000 | $108.73 |
06/30/2016 | PEPSICO INC | PEP | 3,069,809 | -1,366,806 | 325,140,000 | -37,730,000 | $105.92 |
03/31/2016 | PEPSICO INC | PEP | 3,024,757 | -1,411,858 | 310,310,000 | -52,560,000 | $102.59 |
12/31/2015 | PEPSICO INC | PEP | 3,087,564 | -329,886 | 308,183,000 | -11,181,000 | $99.81 |
09/30/2015 | PEPSICO INC | PEP | 3,219,287 | -198,163 | 303,433,000 | -15,931,000 | $94.25 |
06/30/2015 | PEPSICO INC | PEP | 3,417,450 | -449,667 | 319,364,000 | -26,045,000 | $93.45 |
03/31/2015 | PEPSICO INC | PEP | 3,561,558 | -305,559 | 340,374,000 | -5,035,000 | $95.57 |
12/31/2014 | PEPSICO INC | PEP | 3,648,164 | -218,953 | 344,927,000 | -482,000 | $94.55 |
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