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RWC Asset Management LLP
> PEP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PEPSICO INC | PEP | 223,347 | 26,960 | 41,368,331,000 | 5,566,981,000 | $185,220.00 |
03/31/2023 | PEPSICO INC | PEP | 196,387 | -47,773 | 35,801,350,000 | 35,761,488,000 | $182,300.00 |
09/30/2022 | PEPSICO INC | PEP | 244,160 | 13,924 | 39,862,000 | 1,490,000 | $163.26 |
06/30/2022 | PEPSICO INC | PEP | 230,236 | 13,274 | 38,372,000 | 2,056,000 | $166.66 |
03/31/2022 | PEPSICO INC | PEP | 216,962 | 44,238 | 36,316,000 | 10,337,000 | $167.38 |
09/30/2021 | PEPSICO INC | PEP | 172,724 | 5,858 | 25,979,000 | 1,255,000 | $150.41 |
06/30/2021 | PEPSICO INC | PEP | 166,866 | 87,721 | 24,724,000 | 12,987,000 | $148.17 |
12/31/2020 | PEPSICO INC | PEP | 79,145 | 79,145 | 11,737,000 | 11,737,000 | $148.30 |
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