News + Filings Holdings
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BNP Paribas Asset Management Holding S.A.
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 1,179,137 | -516,683 | 218,400,000 | -90,748,000 | $185.22 |
| 03/31/2023 | PEPSICO INC | PEP | 1,695,820 | 322,608 | 309,148,000 | 61,063,000 | $182.30 |
| 12/31/2022 | PEPSICO INC | PEP | 1,373,212 | -62,371 | 248,085,000 | 13,712,000 | $180.66 |
| 09/30/2022 | PEPSICO INC | PEP | 1,435,583 | 332,650 | 234,373,000 | 50,558,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 1,102,933 | -78,951 | 183,815,000 | -14,009,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 1,181,884 | 561,977 | 197,824,000 | 90,139,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 619,907 | -270,230 | 107,685,000 | -26,201,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 890,137 | 50,546 | 133,886,000 | 9,484,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 839,591 | -34,888 | 124,402,000 | 708,000 | $148.17 |
| 03/31/2021 | PEPSICO INC | PEP | 874,479 | -33,617 | 123,694,000 | -10,977,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 908,096 | 3,611 | 134,671,000 | 9,309,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 904,485 | 211,816 | 125,362,000 | 33,750,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 692,669 | 10,716 | 91,612,000 | 9,710,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 681,953 | -3,007 | 81,902,000 | -11,712,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 684,960 | 141,661 | 93,614,000 | 19,128,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 543,299 | 372,282 | 74,486,000 | 52,061,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 171,017 | 52,109 | 22,425,000 | 7,852,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 118,908 | -240,783 | 14,573,000 | -25,122,000 | $122.56 |
| 12/31/2018 | PEPSICO INC | PEP | 359,691 | 185,147 | 39,695,000 | 20,181,000 | $110.36 |
| 09/30/2018 | PEPSICO INC | PEP | 174,544 | 28,214 | 19,514,000 | 3,583,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 146,330 | -8,047 | 15,931,000 | -919,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 154,377 | -316,334 | 16,850,000 | -39,448,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 470,711 | -114,318 | 56,298,000 | -8,892,000 | $119.60 |
| 09/30/2017 | PEPSICO INC | PEP | 585,029 | 47,094 | 65,190,000 | 3,064,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 537,935 | 10,998 | 62,126,000 | 3,183,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 526,937 | -17,625 | 58,943,000 | 1,965,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 544,562 | -204,392 | 56,978,000 | -24,485,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 748,954 | 43,878 | 81,463,000 | 6,767,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 705,076 | -89,333 | 74,696,000 | -6,716,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 794,409 | 39,385 | 81,412,000 | 5,971,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 755,024 | 755,024 | 75,441,000 | 75,441,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 1,092,101 | 28,092 | 102,985,000 | 3,670,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 1,064,009 | -244,322 | 99,315,000 | -17,572,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 1,135,067 | -153,272 | 108,535,000 | -11,397,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 963,412 | -324,927 | 91,100,000 | -28,832,000 | $94.56 |
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