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ACADIAN ASSET MANAGEMENT LLC > PEP

DateNameTickerSharesChangeValueChangePrice
06/30/2023PEPSICO INCPEP949,482-72,312175,834,000-10,409,000$185.19
03/31/2023PEPSICO INCPEP1,021,794-528,778186,243,000-93,840,000$182.27
12/31/2022PEPSICO INCPEP1,550,572-475,161280,083,000-50,595,000$180.63
09/30/2022PEPSICO INCPEP2,025,733106,181330,678,00010,762,000$163.24
06/30/2022PEPSICO INCPEP1,919,552344,280319,916,00056,284,000$166.66
03/31/2022PEPSICO INCPEP1,575,272690,637263,632,000109,991,000$167.36
12/31/2021PEPSICO INCPEP884,635388,542153,641,00079,043,000$173.68
09/30/2021PEPSICO INCPEP496,09385,30674,598,00013,732,000$150.37
06/30/2021PEPSICO INCPEP410,787-108,82160,866,000-12,634,000$148.17
03/31/2021PEPSICO INCPEP519,608-761,50273,500,000-116,488,000$141.45
12/31/2020PEPSICO INCPEP1,281,110-154,980189,988,000-9,056,000$148.30
09/30/2020PEPSICO INCPEP1,436,090-112,593199,044,000-5,785,000$138.60
06/30/2020PEPSICO INCPEP1,548,683-86,762204,829,0008,413,000$132.26
03/31/2020PEPSICO INCPEP1,635,44514,938196,416,000-25,059,000$120.10
12/31/2019PEPSICO INCPEP1,620,50759,765221,475,0007,495,000$136.67
09/30/2019PEPSICO INCPEP1,560,742135,577213,980,00027,098,000$137.10
06/30/2019PEPSICO INCPEP1,425,16570,517186,882,00020,872,000$131.13
03/31/2019PEPSICO INCPEP1,354,648-665,068166,010,000-57,126,000$122.55
12/31/2018PEPSICO INCPEP2,019,716-579,412223,136,000-67,450,000$110.48
09/30/2018PEPSICO INCPEP2,599,128-376,238290,586,000-33,346,000$111.80
06/30/2018PEPSICO INCPEP2,975,366-493,093323,932,000-54,651,000$108.87
03/31/2018PEPSICO INCPEP3,468,45913,036378,583,000-35,790,000$109.15
12/31/2017PEPSICO INCPEP3,455,42391,586414,373,00039,543,000$119.92
09/30/2017PEPSICO INCPEP3,363,837156,644374,830,0004,434,000$111.43
06/30/2017PEPSICO INCPEP3,207,193-50,081370,396,0006,039,000$115.49
03/31/2017PEPSICO INCPEP3,257,274-116,121364,357,00011,396,000$111.86
12/31/2016PEPSICO INCPEP3,373,39587,530352,961,000-4,442,000$104.63
09/30/2016PEPSICO INCPEP3,285,865122,744357,403,00022,298,000$108.77
06/30/2016PEPSICO INCPEP3,163,1213,163,121335,105,000335,105,000$105.94
03/31/2016PEPSICO INCPEP0-3,103,0790-310,058,000 
12/31/2015PEPSICO INCPEP3,103,0791,844,759310,058,000210,020,000$99.92
09/30/2015PEPSICO INCPEP1,687,847429,527159,164,00059,126,000$94.30
06/30/2015PEPSICO INCPEP1,322,32664,006123,427,00023,389,000$93.34
03/31/2015PEPSICO INCPEP1,494,493236,173142,905,00042,867,000$95.62
12/31/2014PEPSICO INCPEP1,635,783377,463154,677,00054,639,000$94.56
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