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BERNZOTT CAPITAL ADVISORS
> PEP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PEPSICO INC | PEP | 29,573 | -7,340 | 5,477,548,000 | 5,471,522,000 | $185,221.25 |
09/30/2022 | PEPSICO INC | PEP | 36,913 | -4,059 | 6,026,000 | -802,000 | $163.25 |
06/30/2022 | PEPSICO INC | PEP | 40,972 | -3,562 | 6,828,000 | -626,000 | $166.65 |
03/31/2022 | PEPSICO INC | PEP | 44,534 | -1,170 | 7,454,000 | -485,000 | $167.38 |
12/31/2021 | PEPSICO INC | PEP | 45,704 | -1,685 | 7,939,000 | 811,000 | $173.70 |
09/30/2021 | PEPSICO INC | PEP | 47,389 | -2,582 | 7,128,000 | -276,000 | $150.41 |
06/30/2021 | PEPSICO INC | PEP | 49,971 | 382 | 7,404,000 | 390,000 | $148.17 |
03/31/2021 | PEPSICO INC | PEP | 49,589 | -4,697 | 7,014,000 | -1,037,000 | $141.44 |
12/31/2020 | PEPSICO INC | PEP | 54,286 | -4,974 | 8,051,000 | -162,000 | $148.31 |
09/30/2020 | PEPSICO INC | PEP | 59,260 | 2,427 | 8,213,000 | 696,000 | $138.59 |
06/30/2020 | PEPSICO INC | PEP | 56,833 | -1,351 | 7,517,000 | 529,000 | $132.26 |
03/31/2020 | PEPSICO INC | PEP | 58,184 | -4,196 | 6,988,000 | -1,537,000 | $120.10 |
12/31/2019 | PEPSICO INC | PEP | 62,380 | 1,675 | 8,525,000 | 202,000 | $136.66 |
09/30/2019 | PEPSICO INC | PEP | 60,705 | -530 | 8,323,000 | 293,000 | $137.11 |
06/30/2019 | PEPSICO INC | PEP | 61,235 | 292 | 8,030,000 | 561,000 | $131.13 |
03/31/2019 | PEPSICO INC | PEP | 60,943 | -1,040 | 7,469,000 | 621,000 | $122.56 |
12/31/2018 | PEPSICO INC | PEP | 61,983 | -100 | 6,848,000 | -93,000 | $110.48 |
09/30/2018 | PEPSICO INC | PEP | 62,083 | -174 | 6,941,000 | 163,000 | $111.80 |
06/30/2018 | PEPSICO INC | PEP | 62,257 | 16,626 | 6,778,000 | 1,306,000 | $108.87 |
12/31/2017 | PEPSICO INC | PEP | 45,631 | 7,000 | 5,472,000 | 1,167,000 | $119.92 |
09/30/2017 | PEPSICO INC | PEP | 38,631 | -270 | 4,305,000 | -188,000 | $111.44 |
06/30/2017 | PEPSICO INC | PEP | 38,901 | -243 | 4,493,000 | 114,000 | $115.50 |
03/31/2017 | PEPSICO INC | PEP | 39,144 | -645 | 4,379,000 | 216,000 | $111.87 |
12/31/2016 | PEPSICO INC | PEP | 39,789 | 50 | 4,163,000 | -159,000 | $104.63 |
09/30/2016 | PEPSICO INC | PEP | 39,739 | -11,530 | 4,322,000 | -1,109,000 | $108.76 |
06/30/2016 | PEPSICO INC | PEP | 51,269 | -800 | 5,431,000 | 95,000 | $105.93 |
03/31/2016 | PEPSICO INC | PEP | 52,069 | -9,851 | 5,336,000 | 272,000 | $102.48 |
12/31/2015 | PEPSICO INC | PEP | 55,065 | -6,855 | 5,502,000 | 438,000 | $99.92 |
09/30/2015 | PEPSICO INC | PEP | 54,815 | -7,105 | 5,169,000 | 105,000 | $94.30 |
06/30/2015 | PEPSICO INC | PEP | 54,720 | -301 | 5,108,000 | -153,000 | $93.35 |
03/31/2015 | PEPSICO INC | PEP | 55,021 | -6,899 | 5,261,000 | 197,000 | $95.62 |
12/31/2014 | PEPSICO INC | PEP | 59,955 | -1,965 | 5,669,000 | 605,000 | $94.55 |
09/30/2014 | PEPSICO INC | PEP | 60,740 | -1,100 | 5,654,000 | 129,000 | $93.09 |
06/30/2014 | PEPSICO INC | PEP | 61,840 | -80 | 5,525,000 | 461,000 | $89.34 |
03/31/2014 | PEPSICO INC | PEP | 61,940 | 860 | 5,172,000 | 106,000 | $83.50 |
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