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COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT > PEP

DateNameTickerSharesChangeValueChangePrice
12/31/2018PEPSICO INCPEP8,487-6,513937,000-740,000$110.40
09/30/2018PEPSICO INCPEP15,00001,677,00044,000$111.80
06/30/2018PEPSICO INCPEP15,0004,1071,633,000445,000$108.87
03/31/2018PEPSICO INCPEP10,893-16,5201,188,000-2,099,000$109.06
12/31/2017PEPSICO INCPEP27,4133913,287,000276,000$119.91
09/30/2017PEPSICO INCPEP27,02212,0763,011,0001,285,000$111.43
06/30/2017PEPSICO INCPEP14,946-1,2281,726,000-83,000$115.48
03/31/2017PEPSICO INCPEP16,174-16,5041,809,000-1,610,000$111.85
12/31/2016PEPSICO INCPEP32,6782,9383,419,000185,000$104.63
09/30/2016PEPSICO INCPEP29,7404443,234,000131,000$108.74
06/30/2016PEPSICO INCPEP29,2962,4843,103,000424,000$105.92
03/31/2016PEPSICO INCPEP28,5481,7362,925,000246,000$102.46
12/31/2015PEPSICO INCPEP26,812-49,6652,679,000-3,576,000$99.92
09/30/2015PEPSICO INCPEP23,1916,2182,186,000602,000$94.26
06/30/2015PEPSICO INCPEP16,973-66,5481,584,000-5,055,000$93.32
03/31/2015PEPSICO INCPEP24,553-16,2102,347,000-1,507,000$95.59
12/31/2014PEPSICO INCPEP77,191-6,3306,106,000-533,000$79.10
09/30/2014PEPSICO INCPEP65,8671,0706,131,000343,000$93.08
06/30/2014PEPSICO INCPEP64,797-18,7245,788,000-851,000$89.33
03/31/2014PEPSICO INCPEP81,349-2,1726,792,000153,000$83.49
12/31/2013PEPSICO INCPEP93,2159,6947,731,0001,092,000$82.94
09/30/2013PEPSICO INCPEP83,5217,0446,639,000384,000$79.49
06/30/2013PEPSICO INCPEP76,477-8,6456,255,000431,000$81.79
03/31/2013PEPSICO INCPEP77,191-7,9316,106,000282,000$79.10
12/31/2012PEPSICO INCPEP85,1228,1485,824,000377,000$68.42
09/30/2012PEPSICO INCPEP76,9744,7255,447,000342,000$70.76
06/30/2012PEPSICO INCPEP72,2496,3785,105,000734,000$70.66
03/31/2012PEPSICO INCPEP65,8717564,371,00051,000$66.36
12/31/2011PEPSICO INCPEP65,1159,4944,320,000877,000$66.34
09/30/2011PEPSICO INCPEP55,6211,1253,443,000-395,000$61.90
06/30/2011PEPSICO INCPEP54,496-4,2763,838,00052,000$70.43
03/31/2011PEPSICO INCPEP58,77258,7723,786,0003,786,000$64.42
12/31/2004PEPSICO INCPEP0-126,4200-6,150,000 
09/30/2004PEPSICO INCPEP126,420126,4206,150,0006,150,000$48.65
06/30/2004PEPSICO INCPEP207,765207,76511,194,00011,194,000$53.88
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