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BERNZOTT CAPITAL ADVISORS > PEP

DateNameTickerSharesChangeValueChangePrice
06/30/2023PEPSICO INCPEP29,573-7,3405,477,548,0005,471,522,000$185,221.25
09/30/2022PEPSICO INCPEP36,913-4,0596,026,000-802,000$163.25
06/30/2022PEPSICO INCPEP40,972-3,5626,828,000-626,000$166.65
03/31/2022PEPSICO INCPEP44,534-1,1707,454,000-485,000$167.38
12/31/2021PEPSICO INCPEP45,704-1,6857,939,000811,000$173.70
09/30/2021PEPSICO INCPEP47,389-2,5827,128,000-276,000$150.41
06/30/2021PEPSICO INCPEP49,9713827,404,000390,000$148.17
03/31/2021PEPSICO INCPEP49,589-4,6977,014,000-1,037,000$141.44
12/31/2020PEPSICO INCPEP54,286-4,9748,051,000-162,000$148.31
09/30/2020PEPSICO INCPEP59,2602,4278,213,000696,000$138.59
06/30/2020PEPSICO INCPEP56,833-1,3517,517,000529,000$132.26
03/31/2020PEPSICO INCPEP58,184-4,1966,988,000-1,537,000$120.10
12/31/2019PEPSICO INCPEP62,3801,6758,525,000202,000$136.66
09/30/2019PEPSICO INCPEP60,705-5308,323,000293,000$137.11
06/30/2019PEPSICO INCPEP61,2352928,030,000561,000$131.13
03/31/2019PEPSICO INCPEP60,943-1,0407,469,000621,000$122.56
12/31/2018PEPSICO INCPEP61,983-1006,848,000-93,000$110.48
09/30/2018PEPSICO INCPEP62,083-1746,941,000163,000$111.80
06/30/2018PEPSICO INCPEP62,25716,6266,778,0001,306,000$108.87
12/31/2017PEPSICO INCPEP45,6317,0005,472,0001,167,000$119.92
09/30/2017PEPSICO INCPEP38,631-2704,305,000-188,000$111.44
06/30/2017PEPSICO INCPEP38,901-2434,493,000114,000$115.50
03/31/2017PEPSICO INCPEP39,144-6454,379,000216,000$111.87
12/31/2016PEPSICO INCPEP39,789504,163,000-159,000$104.63
09/30/2016PEPSICO INCPEP39,739-11,5304,322,000-1,109,000$108.76
06/30/2016PEPSICO INCPEP51,269-8005,431,00095,000$105.93
03/31/2016PEPSICO INCPEP52,069-9,8515,336,000272,000$102.48
12/31/2015PEPSICO INCPEP55,065-6,8555,502,000438,000$99.92
09/30/2015PEPSICO INCPEP54,815-7,1055,169,000105,000$94.30
06/30/2015PEPSICO INCPEP54,720-3015,108,000-153,000$93.35
03/31/2015PEPSICO INCPEP55,021-6,8995,261,000197,000$95.62
12/31/2014PEPSICO INCPEP59,955-1,9655,669,000605,000$94.55
09/30/2014PEPSICO INCPEP60,740-1,1005,654,000129,000$93.09
06/30/2014PEPSICO INCPEP61,840-805,525,000461,000$89.34
03/31/2014PEPSICO INCPEP61,9408605,172,000106,000$83.50
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