News + Filings Holdings
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Aristotle Capital Management, LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 26,459 | -6,000 | 4,900,736,000 | -1,016,540,000 | $185,220.00 |
| 03/31/2023 | PEPSICO INC | PEP | 32,459 | -840 | 5,917,276,000 | -98,521,000 | $182,300.01 |
| 12/31/2022 | PEPSICO INC | PEP | 33,299 | 1,450 | 6,015,797,000 | 6,010,597,000 | $180,659.99 |
| 09/30/2022 | PEPSICO INC | PEP | 31,849 | 0 | 5,200,000 | -108,000 | $163.27 |
| 06/30/2022 | PEPSICO INC | PEP | 31,849 | 0 | 5,308,000 | -23,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 31,849 | -1,129 | 5,331,000 | -398,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 32,978 | -1,631 | 5,729,000 | 523,000 | $173.72 |
| 09/30/2021 | PEPSICO INC | PEP | 34,609 | -1,398 | 5,206,000 | -129,000 | $150.42 |
| 06/30/2021 | PEPSICO INC | PEP | 36,007 | -600 | 5,335,000 | 157,000 | $148.17 |
| 03/31/2021 | PEPSICO INC | PEP | 36,607 | 0 | 5,178,000 | -251,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 36,607 | -90 | 5,429,000 | 343,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 36,697 | -77 | 5,086,000 | 222,000 | $138.59 |
| 06/30/2020 | PEPSICO INC | PEP | 36,774 | 466 | 4,864,000 | 503,000 | $132.27 |
| 03/31/2020 | PEPSICO INC | PEP | 36,308 | -1,408 | 4,361,000 | -794,000 | $120.11 |
| 12/31/2019 | PEPSICO INC | PEP | 37,716 | -7 | 5,155,000 | -17,000 | $136.68 |
| 09/30/2019 | PEPSICO INC | PEP | 37,723 | -484 | 5,172,000 | 162,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 38,207 | -2,500 | 5,010,000 | 21,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 40,707 | -100 | 4,989,000 | 481,000 | $122.56 |
| 12/31/2018 | PEPSICO INC | PEP | 40,807 | 0 | 4,508,000 | -54,000 | $110.47 |
| 09/30/2018 | PEPSICO INC | PEP | 40,807 | -1,000 | 4,562,000 | 10,000 | $111.79 |
| 06/30/2018 | PEPSICO INC | PEP | 41,807 | -1,200 | 4,552,000 | -142,000 | $108.88 |
| 03/31/2018 | PEPSICO INC | PEP | 43,007 | 648 | 4,694,000 | -386,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 42,359 | 0 | 5,080,000 | 360,000 | $119.93 |
| 09/30/2017 | PEPSICO INC | PEP | 42,359 | 152 | 4,720,000 | -154,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 42,207 | -100 | 4,874,000 | 142,000 | $115.48 |
| 03/31/2017 | PEPSICO INC | PEP | 42,307 | 0 | 4,732,000 | 305,000 | $111.85 |
| 12/31/2016 | PEPSICO INC | PEP | 42,307 | -700 | 4,427,000 | -251,000 | $104.64 |
| 09/30/2016 | PEPSICO INC | PEP | 43,007 | -5,747 | 4,678,000 | -487,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 48,754 | 0 | 5,165,000 | 169,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 48,754 | -5,000 | 4,996,000 | -375,000 | $102.47 |
| 12/31/2015 | PEPSICO INC | PEP | 53,754 | 0 | 5,371,000 | 302,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 53,754 | -3,000 | 5,069,000 | -228,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 56,754 | 56,754 | 5,297,000 | 5,297,000 | $93.33 |
| 03/31/2015 | PEPSICO INC | PEP | 0 | -61,720 | 0 | -5,836,000 | |
| 12/31/2014 | PEPSICO INC | PEP | 61,720 | -14 | 5,836,000 | 89,000 | $94.56 |
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