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BlackRock Fund Advisors
> PEP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2017 | PEPSICO INC | PEP | 0 | -22,637,649 | 0 | -2,368,577,000 | |
06/30/2017 | PEPSICO INC | PEP | 0 | -22,637,649 | 0 | -2,368,577,000 | |
03/31/2017 | PEPSICO INC | PEP | 0 | -22,637,649 | 0 | -2,368,577,000 | |
12/31/2016 | PEPSICO INC | PEP | 22,637,649 | 1,427,873 | 2,368,577,000 | 61,590,000 | $104.63 |
09/30/2016 | PEPSICO INC | PEP | 21,209,776 | 3,700,754 | 2,306,987,000 | 655,886,000 | $108.77 |
06/30/2016 | PEPSICO INC | PEP | 20,533,515 | 475,487 | 2,175,321,000 | 119,774,000 | $105.94 |
03/31/2016 | PEPSICO INC | PEP | 20,058,028 | 543,183 | 2,055,547,000 | 105,624,000 | $102.48 |
12/31/2015 | PEPSICO INC | PEP | 19,514,845 | 2,005,823 | 1,949,923,000 | 298,822,000 | $99.92 |
09/30/2015 | PEPSICO INC | PEP | 17,509,022 | 17,509,022 | 1,651,101,000 | 1,651,101,000 | $94.30 |
06/30/2015 | PEPSICO INC | PEP | 0 | -15,114,759 | 0 | -1,350,353,000 | |
03/31/2015 | PEPSICO INC | PEP | 17,247,276 | 2,132,517 | 1,649,185,000 | 298,832,000 | $95.62 |
12/31/2014 | PEPSICO INC | PEP | 17,226,447 | 2,111,688 | 1,628,933,000 | 278,580,000 | $94.56 |
09/30/2014 | PEPSICO INC | PEP | 15,606,771 | 492,012 | 1,452,834,000 | 102,481,000 | $93.09 |
06/30/2014 | PEPSICO INC | PEP | 15,114,759 | 15,114,759 | 1,350,353,000 | 1,350,353,000 | $89.34 |
03/31/2014 | PEPSICO INC | PEP | 14,909,861 | 14,909,861 | 1,244,973,000 | 1,244,973,000 | $83.50 |
12/31/2013 | PEPSICO INC | PEP | 14,882,081 | 14,882,081 | 1,234,320,000 | 1,234,320,000 | $82.94 |
09/30/2013 | PEPSICO INC | PEP | 14,497,623 | 14,497,623 | 1,152,561,000 | 1,152,561,000 | $79.50 |
06/30/2013 | PEPSICO INC | PEP | 14,765,269 | 411,750 | 1,207,651,000 | 72,144,000 | $81.79 |
03/31/2013 | PEPSICO INC | PEP | 14,353,519 | 644,260 | 1,135,507,000 | 197,382,000 | $79.11 |
12/31/2012 | PEPSICO INC | PEP | 13,709,259 | 292,195 | 938,125,000 | -11,401,000 | $68.43 |
09/30/2012 | PEPSICO INC | PEP | 13,417,064 | 366,901 | 949,526,000 | 27,401,000 | $70.77 |
06/30/2012 | PEPSICO INC | PEP | 13,050,163 | 216,991 | 922,125,000 | 70,644,000 | $70.66 |
03/31/2012 | PEPSICO INC | PEP | 12,833,172 | 257,260 | 851,481,000 | 17,069,000 | $66.35 |
12/31/2011 | PEPSICO INC | PEP | 12,575,912 | 11,876 | 834,412,000 | 56,698,000 | $66.35 |
09/30/2011 | PEPSICO INC | PEP | 12,564,036 | 525,074 | 777,714,000 | -70,190,000 | $61.90 |
06/30/2011 | PEPSICO INC | PEP | 12,038,962 | 156,783 | 847,904,000 | 82,573,000 | $70.43 |
03/31/2011 | PEPSICO INC | PEP | 11,882,179 | 417,638 | 765,331,000 | 16,353,000 | $64.41 |
03/31/2011 | PEPSICO INC | PEP | 11,882,179 | 417,638 | 765,331,000 | 16,353,000 | $64.41 |
12/31/2010 | PEPSICO INC | PEP | 11,464,541 | 389,422 | 748,978,000 | 13,147,000 | $65.33 |
09/30/2010 | PEPSICO INC | PEP | 11,075,119 | -279,046 | 735,831,000 | 43,795,000 | $66.44 |
06/30/2010 | PEPSICO INC | PEP | 11,354,165 | -692,952 | 692,036,000 | -105,001,000 | $60.95 |
03/31/2010 | PEPSICO INC | PEP | 12,047,117 | 200,491 | 797,037,000 | 76,762,000 | $66.16 |
12/31/2009 | PEPSICO INC | PEP | 11,846,626 | 11,846,626 | 720,275,000 | 720,275,000 | $60.80 |
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