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Fisher Asset Management, LLC > PEP

DateNameTickerSharesChangeValueChangePrice
06/30/2023PEPSICO INCPEP4,452,3164,400,105824,658,000815,225,000$185.22
12/31/2022PEPSICO INCPEP52,211-10,5229,433,000-809,000$180.67
09/30/2022PEPSICO INCPEP62,73376510,242,000-86,000$163.26
06/30/2022PEPSICO INCPEP61,968-9,43410,328,000-1,623,000$166.67
03/31/2022PEPSICO INCPEP71,4022,24311,951,000-63,000$167.38
12/31/2021PEPSICO INCPEP69,15910,50612,014,0003,192,000$173.72
09/30/2021PEPSICO INCPEP58,6531,0718,822,000290,000$150.41
06/30/2021PEPSICO INCPEP57,582-14,9098,532,000-2,219,000$148.17
12/31/2020PEPSICO INCPEP72,4915,90710,751,0001,522,000$148.31
09/30/2020PEPSICO INCPEP66,584-5,0149,229,000-241,000$138.61
06/30/2020PEPSICO INCPEP71,598-10,2669,470,000-362,000$132.27
03/31/2020PEPSICO INCPEP81,864-65,2479,832,000-10,274,000$120.10
12/31/2019PEPSICO INCPEP147,111-43,38720,106,000-6,011,000$136.67
09/30/2019PEPSICO INCPEP190,498-8,17526,117,00065,000$137.10
06/30/2019PEPSICO INCPEP198,673-30,07226,052,000-1,981,000$131.13
03/31/2019PEPSICO INCPEP228,745-6,622,83728,033,000-728,930,000$122.55
12/31/2018PEPSICO INCPEP6,851,582193,336756,963,00012,571,000$110.48
09/30/2018PEPSICO INCPEP6,658,246161,821744,392,00037,126,000$111.80
06/30/2018PEPSICO INCPEP6,496,425-51,781707,266,000-7,471,000$108.87
03/31/2018PEPSICO INCPEP6,548,206467,178714,737,000-14,500,000$109.15
12/31/2017PEPSICO INCPEP6,081,028187,135729,237,00072,480,000$119.92
09/30/2017PEPSICO INCPEP5,893,893118,615656,757,000-10,230,000$111.43
06/30/2017PEPSICO INCPEP5,775,278277,607666,987,00052,017,000$115.49
03/31/2017PEPSICO INCPEP5,497,67150,154614,970,00044,996,000$111.86
12/31/2016PEPSICO INCPEP5,447,51729,566569,974,000-19,337,000$104.63
09/30/2016PEPSICO INCPEP5,417,951-7,769589,311,000-1,604,000$108.77
06/30/2016PEPSICO INCPEP5,425,720-2,883,515590,915,000-88,697,000$108.91
03/31/2016PEPSICO INCPEP5,362,93321,568556,512,00022,803,000$103.77
12/31/2015PEPSICO INCPEP5,341,365-2,967,870533,709,000-145,903,000$99.92
09/30/2015PEPSICO INCPEP5,271,04851,197497,060,0009,839,000$94.30
06/30/2015PEPSICO INCPEP5,219,851-3,089,384487,221,000-192,391,000$93.34
03/31/2015PEPSICO INCPEP5,123,6146,976489,920,0006,091,000$95.62
12/31/2014PEPSICO INCPEP5,116,638-3,192,597483,829,000-195,783,000$94.56
09/30/2014PEPSICO INCPEP5,106,12451,515475,329,00023,750,000$93.09
06/30/2014PEPSICO INCPEP5,054,609-3,254,626451,579,000-228,033,000$89.34
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