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GUARDIAN CAPITAL LP
> PEP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PEPSICO INC | PEP | 18,557 | -5,384 | 3,437,128,000 | -927,316,000 | $185,220.02 |
03/31/2023 | PEPSICO INC | PEP | 23,941 | -1,416 | 4,364,444,000 | -216,552,000 | $182,299.99 |
12/31/2022 | PEPSICO INC | PEP | 25,357 | -200 | 4,580,996,000 | 4,576,824,000 | $180,660.01 |
09/30/2022 | PEPSICO INC | PEP | 25,557 | -1,860 | 4,172,000 | -397,000 | $163.24 |
06/30/2022 | PEPSICO INC | PEP | 27,417 | 1,100 | 4,569,000 | 164,000 | $166.65 |
03/31/2022 | PEPSICO INC | PEP | 26,317 | 2,700 | 4,405,000 | 302,000 | $167.38 |
12/31/2021 | PEPSICO INC | PEP | 23,617 | 1,800 | 4,103,000 | 822,000 | $173.73 |
09/30/2021 | PEPSICO INC | PEP | 21,817 | -1,600 | 3,281,000 | -189,000 | $150.39 |
06/30/2021 | PEPSICO INC | PEP | 23,417 | 2,400 | 3,470,000 | 497,000 | $148.18 |
03/31/2021 | PEPSICO INC | PEP | 21,017 | 200 | 2,973,000 | -114,000 | $141.46 |
12/31/2020 | PEPSICO INC | PEP | 20,817 | 2,800 | 3,087,000 | 590,000 | $148.29 |
09/30/2020 | PEPSICO INC | PEP | 18,017 | 3,400 | 2,497,000 | 564,000 | $138.59 |
06/30/2020 | PEPSICO INC | PEP | 14,617 | -1,800 | 1,933,000 | -39,000 | $132.24 |
03/31/2020 | PEPSICO INC | PEP | 16,417 | -45,025 | 1,972,000 | -6,425,000 | $120.12 |
12/31/2019 | PEPSICO INC | PEP | 61,442 | -22,710 | 8,397,000 | -3,140,000 | $136.67 |
09/30/2019 | PEPSICO INC | PEP | 84,152 | 1,698 | 11,537,000 | 725,000 | $137.10 |
06/30/2019 | PEPSICO INC | PEP | 82,454 | -3,957 | 10,812,000 | 222,000 | $131.13 |
03/31/2019 | PEPSICO INC | PEP | 86,411 | -3,691 | 10,590,000 | 636,000 | $122.55 |
12/31/2018 | PEPSICO INC | PEP | 90,102 | 90,102 | 9,954,000 | 9,954,000 | $110.47 |
06/30/2018 | PEPSICO INC | PEP | 0 | -14,300 | 0 | -1,560,000 | |
03/31/2018 | PEPSICO INC | PEP | 14,300 | 14,300 | 1,560,000 | 1,560,000 | $109.09 |
12/31/2017 | PEPSICO INC | PEP | 0 | -11,274 | 0 | -1,256,000 | |
09/30/2017 | PEPSICO INC | PEP | 11,274 | 1,906 | 1,256,000 | 174,000 | $111.41 |
06/30/2017 | PEPSICO INC | PEP | 9,368 | -307 | 1,082,000 | 0 | $115.50 |
03/31/2017 | PEPSICO INC | PEP | 9,675 | 3,253 | 1,082,000 | 410,000 | $111.83 |
12/31/2016 | PEPSICO INC | PEP | 6,422 | -764 | 672,000 | -110,000 | $104.64 |
09/30/2016 | PEPSICO INC | PEP | 7,186 | 7,186 | 782,000 | 782,000 | $108.82 |
06/30/2016 | PEPSICO INC | PEP | 4,977 | 4,977 | 527,000 | 527,000 | $105.89 |
03/31/2015 | PEPSICO INC | PEP | 0 | -4,799 | 0 | -454,000 | |
12/31/2014 | PEPSICO INC | PEP | 4,799 | 4,799 | 454,000 | 454,000 | $94.60 |
09/30/2014 | PEPSICO INC | PEP | 5,211 | 5,211 | 485,000 | 485,000 | $93.07 |
06/30/2012 | PEPSICO INC | PEP | 0 | -63,995 | 0 | -4,250,000 | |
03/31/2012 | PEPSICO INC | PEP | 63,995 | 2,195 | 4,250,000 | 218,000 | $66.41 |
12/31/2011 | PEPSICO INC | PEP | 61,800 | 20,300 | 4,032,000 | 1,559,000 | $65.24 |
09/30/2011 | PEPSICO INC | PEP | 41,500 | -15 | 2,473,000 | -559,000 | $59.59 |
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