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QS Investors, LLC
> PEP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2021 | PEPSICO INC | PEP | 219,451 | 13,290 | 32,517,000 | 1,943,000 | $148.17 |
12/31/2020 | PEPSICO INC | PEP | 206,161 | 4,300 | 30,574,000 | 2,596,000 | $148.30 |
09/30/2020 | PEPSICO INC | PEP | 201,861 | -34,258 | 27,978,000 | -3,252,000 | $138.60 |
06/30/2020 | PEPSICO INC | PEP | 236,119 | -73,207 | 31,230,000 | -5,921,000 | $132.26 |
03/31/2020 | PEPSICO INC | PEP | 309,326 | -8,598 | 37,151,000 | -6,030,000 | $120.10 |
12/31/2019 | PEPSICO INC | PEP | 317,924 | 13,638 | 43,181,000 | 1,463,000 | $135.82 |
09/30/2019 | PEPSICO INC | PEP | 304,286 | 16,066 | 41,718,000 | 3,923,000 | $137.10 |
06/30/2019 | PEPSICO INC | PEP | 288,220 | 116,979 | 37,795,000 | 16,809,000 | $131.13 |
03/31/2019 | PEPSICO INC | PEP | 171,241 | 180 | 20,986,000 | 2,087,000 | $122.55 |
12/31/2018 | PEPSICO INC | PEP | 171,061 | -135,558 | 18,899,000 | -15,381,000 | $110.48 |
09/30/2018 | PEPSICO INC | PEP | 306,619 | -35,508 | 34,280,000 | -2,967,000 | $111.80 |
06/30/2018 | PEPSICO INC | PEP | 342,127 | -133,109 | 37,247,000 | -14,625,000 | $108.87 |
03/31/2018 | PEPSICO INC | PEP | 475,236 | 42,426 | 51,872,000 | -31,000 | $109.15 |
12/31/2017 | PEPSICO INC | PEP | 432,810 | 14,858 | 51,903,000 | 5,331,000 | $119.92 |
09/30/2017 | PEPSICO INC | PEP | 417,952 | 35,198 | 46,572,000 | 2,368,000 | $111.43 |
06/30/2017 | PEPSICO INC | PEP | 382,754 | 21,985 | 44,204,000 | 3,848,000 | $115.49 |
03/31/2017 | PEPSICO INC | PEP | 360,769 | -42,036 | 40,356,000 | -1,789,000 | $111.86 |
12/31/2016 | PEPSICO INC | PEP | 402,805 | -2,549 | 42,145,000 | -1,945,000 | $104.63 |
09/30/2016 | PEPSICO INC | PEP | 405,354 | -22,309 | 44,090,000 | -1,217,000 | $108.77 |
06/30/2016 | PEPSICO INC | PEP | 427,663 | 7,024 | 45,307,000 | 2,200,000 | $105.94 |
03/31/2016 | PEPSICO INC | PEP | 420,639 | -6,634 | 43,107,000 | 414,000 | $102.48 |
12/31/2015 | PEPSICO INC | PEP | 427,273 | 25,338 | 42,693,000 | 4,791,000 | $99.92 |
09/30/2015 | PEPSICO INC | PEP | 401,935 | 352,759 | 37,902,000 | 33,823,000 | $94.30 |
06/30/2015 | PEPSICO INC | PEP | 362,638 | 313,462 | 33,849,000 | 29,770,000 | $93.34 |
03/31/2015 | PEPSICO INC | PEP | 323,417 | 274,241 | 30,925,000 | 26,846,000 | $95.62 |
12/31/2014 | PEPSICO INC | PEP | 301,807 | 252,631 | 28,539,000 | 24,460,000 | $94.56 |
09/30/2014 | PEPSICO INC | PEP | 121,853 | 72,677 | 11,343,000 | 7,264,000 | $93.09 |
06/30/2014 | PEPSICO INC | PEP | 80,053 | 30,877 | 7,152,000 | 3,073,000 | $89.34 |
03/31/2014 | PEPSICO INC | PEP | 47,376 | -1,800 | 3,955,000 | -124,000 | $83.48 |
12/31/2013 | PEPSICO INC | PEP | 49,176 | 49,176 | 4,079,000 | 4,079,000 | $82.95 |
09/30/2013 | PEPSICO INC | PEP | 51,726 | -54,924 | 4,113,000 | -4,701,000 | $79.52 |
06/30/2013 | PEPSICO INC | PEP | 106,650 | -493,700 | 8,814,000 | -38,640,000 | $82.64 |
03/31/2013 | PEPSICO INC | PEP | 600,350 | 443,200 | 47,454,000 | 36,733,000 | $79.04 |
12/31/2012 | PEPSICO INC | PEP | 157,150 | 80,100 | 10,721,000 | 5,303,000 | $68.22 |
09/30/2012 | PEPSICO INC | PEP | 77,050 | -1,200 | 5,418,000 | -90,000 | $70.32 |
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