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SFMG, LLC
> PEP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | PEPSICO INC | PEP | 15,014 | 7,693 | 2,712,429,000 | 2,711,209,000 | $180,659.98 |
06/30/2022 | PEPSICO INC | PEP | 7,321 | 60 | 1,220,000 | 5,000 | $166.64 |
03/31/2022 | PEPSICO INC | PEP | 7,261 | 456 | 1,215,000 | 33,000 | $167.33 |
12/31/2021 | PEPSICO INC | PEP | 6,805 | 957 | 1,182,000 | 302,000 | $173.70 |
09/30/2021 | PEPSICO INC | PEP | 5,848 | 778 | 880,000 | 129,000 | $150.48 |
06/30/2021 | PEPSICO INC | PEP | 5,070 | -867 | 751,000 | -130,000 | $148.13 |
12/31/2020 | PEPSICO INC | PEP | 5,937 | 313 | 881,000 | 102,000 | $148.39 |
09/30/2020 | PEPSICO INC | PEP | 5,624 | 486 | 779,000 | 99,000 | $138.51 |
06/30/2020 | PEPSICO INC | PEP | 5,138 | 1,581 | 680,000 | 253,000 | $132.35 |
03/31/2020 | PEPSICO INC | PEP | 3,557 | 100 | 427,000 | -45,000 | $120.04 |
12/31/2019 | PEPSICO INC | PEP | 3,457 | 0 | 472,000 | -2,000 | $136.53 |
09/30/2019 | PEPSICO INC | PEP | 3,457 | 0 | 474,000 | 20,000 | $137.11 |
06/30/2019 | PEPSICO INC | PEP | 3,457 | -65 | 454,000 | 22,000 | $131.33 |
03/31/2019 | PEPSICO INC | PEP | 3,522 | 1,247 | 432,000 | 181,000 | $122.66 |
12/31/2018 | PEPSICO INC | PEP | 2,275 | 85 | 251,000 | 8,000 | $110.33 |
09/30/2018 | PEPSICO INC | PEP | 2,190 | -75 | 243,000 | -4,000 | $110.96 |
06/30/2018 | PEPSICO INC | PEP | 2,265 | -295 | 247,000 | -32,000 | $109.05 |
03/31/2018 | PEPSICO INC | PEP | 2,560 | -21 | 279,000 | -31,000 | $108.98 |
12/31/2017 | PEPSICO INC | PEP | 2,581 | -190 | 310,000 | 1,000 | $120.11 |
09/30/2017 | PEPSICO INC | PEP | 2,771 | 0 | 309,000 | -11,000 | $111.51 |
06/30/2017 | PEPSICO INC | PEP | 2,771 | -34 | 320,000 | 6,000 | $115.48 |
03/31/2017 | PEPSICO INC | PEP | 2,805 | 95 | 314,000 | 30,000 | $111.94 |
12/31/2016 | PEPSICO INC | PEP | 2,710 | 320 | 284,000 | 24,000 | $104.80 |
09/30/2016 | PEPSICO INC | PEP | 2,390 | -100 | 260,000 | -4,000 | $108.79 |
06/30/2016 | PEPSICO INC | PEP | 2,490 | -8,954 | 264,000 | -815,000 | $106.02 |
03/31/2016 | PEPSICO INC | PEP | 0 | -11,644 | 0 | -1,163,000 | |
12/31/2015 | PEPSICO INC | PEP | 11,644 | 200 | 1,163,000 | 84,000 | $99.88 |
09/30/2015 | PEPSICO INC | PEP | 11,444 | 90 | 1,079,000 | 302,000 | $94.29 |
06/30/2015 | PEPSICO INC | PEP | 11,544 | -12,544 | 1,078,000 | -1,225,000 | $93.38 |
03/31/2015 | PEPSICO INC | PEP | 24,088 | 12,734 | 2,303,000 | 1,526,000 | $95.61 |
12/31/2014 | PEPSICO INC | PEP | 11,544 | 541 | 1,092,000 | 109,000 | $94.59 |
09/30/2014 | PEPSICO INC | PEP | 11,444 | 441 | 1,065,000 | 82,000 | $93.06 |
06/30/2014 | PEPSICO INC | PEP | 11,003 | -351 | 983,000 | 206,000 | $89.34 |
03/31/2014 | PEPSICO INC | PEP | 11,003 | -175 | 919,000 | 5,000 | $83.52 |
12/31/2013 | PEPSICO INC | PEP | 11,033 | -145 | 915,000 | 1,000 | $82.93 |
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