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Bridgewater Associates, LP > PEP

DateNameTickerSharesChangeValueChangePrice
06/30/2023PEPSICO INCPEP2,566,566-240,957475,379,355,000-36,432,088,000$185,220.00
03/31/2023PEPSICO INCPEP2,807,523-1,213,968511,811,443,000511,154,894,000$182,300.00
09/30/2022PEPSICO INCPEP4,021,491212,532656,549,00021,748,000$163.26
06/30/2022PEPSICO INCPEP3,808,959-362,309634,801,000-63,386,000$166.66
03/31/2022PEPSICO INCPEP4,171,2681,119,392698,187,000168,046,000$167.38
12/31/2021PEPSICO INCPEP3,051,876372,683530,141,000127,164,000$173.71
09/30/2021PEPSICO INCPEP2,679,19310,102402,977,0007,498,000$150.41
06/30/2021PEPSICO INCPEP2,669,0911,191,403395,479,000176,338,000$148.17
12/31/2020PEPSICO INCPEP1,477,688783,952219,141,000122,989,000$148.30
09/30/2020PEPSICO INCPEP693,736693,73696,152,00096,152,000$138.60
06/30/2020PEPSICO INCPEP0-37,8890-4,550,000 
03/31/2020PEPSICO INCPEP37,88937,8894,550,0004,550,000$120.09
06/30/2018PEPSICO INCPEP0-100,3210-10,950,000 
03/31/2018PEPSICO INCPEP100,32124,82210,950,0001,896,000$109.15
12/31/2017PEPSICO INCPEP75,499-11,4099,054,000-630,000$119.92
09/30/2017PEPSICO INCPEP86,90879,3199,684,0008,808,000$111.43
06/30/2017PEPSICO INCPEP7,5897,589876,000876,000$115.43
09/30/2016PEPSICO INCPEP0-103,5000-10,965,000 
06/30/2016PEPSICO INCPEP103,50048,80010,965,0005,359,000$105.94
03/31/2016PEPSICO INCPEP54,70054,7005,606,0005,606,000$102.49
12/31/2015PEPSICO INCPEP282,641221,43228,241,00022,528,000$99.92
09/30/2015PEPSICO INCPEP290,403229,19427,385,00021,672,000$94.30
06/30/2015PEPSICO INCPEP61,209-69,3005,713,000-6,766,000$93.34
03/31/2015PEPSICO INCPEP130,509111,14812,479,00010,648,000$95.62
12/31/2014PEPSICO INCPEP19,361-121,1161,831,000-10,719,000$94.57
09/30/2014PEPSICO INCPEP41,253-99,2243,840,000-8,710,000$93.08
06/30/2014PEPSICO INCPEP140,47787,99112,550,0008,257,000$89.34
03/31/2014PEPSICO INCPEP79,57727,0916,645,0002,352,000$83.50
12/31/2013PEPSICO INCPEP286,977234,49123,802,00019,509,000$82.94
09/30/2013PEPSICO INCPEP0-52,4860-4,293,000 
06/30/2013PEPSICO INCPEP52,486-39,3004,293,000-1,988,000$81.79
03/31/2013PEPSICO INCPEP0-91,7860-6,281,000 
12/31/2012PEPSICO INCPEP91,78662,7006,281,0004,223,000$68.43
09/30/2012PEPSICO INCPEP29,08629,0862,058,0002,058,000$70.76
03/31/2012PEPSICO INCPEP0-27,6860-1,714,000 
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