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FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC > PEP

DateNameTickerSharesChangeValueChangePrice
06/30/2023PEPSICO INCPEP94,32524117,471,000,000319,000,000$185,221.31
03/31/2023PEPSICO INCPEP94,084-1,31317,152,000,000-228,000,000$182,305.17
12/31/2022PEPSICO INCPEP95,397-40117,380,000,00017,364,360,000$182,186.02
09/30/2022PEPSICO INCPEP95,798-26615,640,000-370,000$163.26
06/30/2022PEPSICO INCPEP96,064-21416,010,000-105,000$166.66
03/31/2022PEPSICO INCPEP96,27833616,115,000-551,000$167.38
12/31/2021PEPSICO INCPEP95,9421,33616,666,0002,436,000$173.71
09/30/2021PEPSICO INCPEP94,60691714,230,000348,000$150.41
06/30/2021PEPSICO INCPEP93,6892,13513,882,000932,000$148.17
03/31/2021PEPSICO INCPEP91,5541,69012,950,000-377,000$141.45
12/31/2020PEPSICO INCPEP89,864-26313,327,000835,000$148.30
09/30/2020PEPSICO INCPEP90,127-5312,492,000565,000$138.60
06/30/2020PEPSICO INCPEP90,180-84611,927,000995,000$132.26
03/31/2020PEPSICO INCPEP91,026-1,75510,932,000-1,748,000$120.10
12/31/2019PEPSICO INCPEP92,781-22312,680,000-71,000$136.67
09/30/2019PEPSICO INCPEP93,004-1,10012,751,000411,000$137.10
06/30/2019PEPSICO INCPEP94,10410512,340,000820,000$131.13
03/31/2019PEPSICO INCPEP93,99941811,520,0001,181,000$122.55
12/31/2018PEPSICO INCPEP93,58115010,339,000-107,000$110.48
09/30/2018PEPSICO INCPEP93,431-11010,446,000262,000$111.80
06/30/2018PEPSICO INCPEP93,54116510,184,000-8,000$108.87
03/31/2018PEPSICO INCPEP93,376-61010,192,000-1,079,000$109.15
12/31/2017PEPSICO INCPEP93,986-4,68511,271,000276,000$119.92
09/30/2017PEPSICO INCPEP98,671-2,00610,995,000-633,000$111.43
06/30/2017PEPSICO INCPEP100,677-5,86511,628,000-290,000$115.50
03/31/2017PEPSICO INCPEP106,542-66011,918,000241,000$111.86
12/31/2016PEPSICO INCPEP107,202011,677,0000$108.93
09/30/2016PEPSICO INCPEP107,202-1,38411,677,000549,000$108.93
06/30/2016PEPSICO INCPEP107,086-1,50011,345,000217,000$105.94
03/31/2016PEPSICO INCPEP108,586108,58611,128,00011,128,000$102.48
12/31/2015PEPSICO INCPEP109,686-29710,960,000589,000$99.92
09/30/2015PEPSICO INCPEP109,98312510,371,000117,000$94.30
06/30/2015PEPSICO INCPEP109,858-1,59510,254,000-403,000$93.34
03/31/2015PEPSICO INCPEP111,453-70010,657,00052,000$95.62
12/31/2014PEPSICO INCPEP112,1537510,605,000172,000$94.56
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