News + Filings Holdings
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NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 43,457 | 164 | 8,049,106,000 | 156,792,000 | $185,220.01 |
| 03/31/2023 | PEPSICO INC | PEP | 43,293 | 112 | 7,892,314,000 | 91,235,000 | $182,300.00 |
| 12/31/2022 | PEPSICO INC | PEP | 43,181 | -8,078 | 7,801,079,000 | 7,792,710,000 | $180,659.99 |
| 09/30/2022 | PEPSICO INC | PEP | 51,259 | -8,649 | 8,369,000 | -1,615,000 | $163.27 |
| 06/30/2022 | PEPSICO INC | PEP | 59,908 | 483 | 9,984,000 | 37,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 59,425 | -8,377 | 9,947,000 | -1,831,000 | $167.39 |
| 12/31/2021 | PEPSICO INC | PEP | 67,802 | -1,534 | 11,778,000 | 1,349,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 69,336 | 6,594 | 10,429,000 | 1,133,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 62,742 | -13,098 | 9,296,000 | -1,951,000 | $148.16 |
| 12/31/2020 | PEPSICO INC | PEP | 75,840 | -383 | 11,247,000 | 1,166,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 76,223 | 0 | 10,081,000 | 0 | $132.26 |
| 06/30/2020 | PEPSICO INC | PEP | 76,223 | -62,680 | 10,081,000 | -6,601,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 138,903 | 84,736 | 16,682,000 | 9,279,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 54,167 | 923 | 7,403,000 | 103,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 53,244 | 72 | 7,300,000 | 328,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 53,172 | -160,278 | 6,972,000 | -19,186,000 | $131.12 |
| 03/31/2019 | PEPSICO INC | PEP | 213,450 | 612 | 26,158,000 | 2,644,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 212,838 | -34,656 | 23,514,000 | -4,156,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 247,494 | -24,017 | 27,670,000 | -1,889,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 271,511 | 12,650 | 29,559,000 | 1,304,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 258,861 | -62,367 | 28,255,000 | -10,267,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 321,228 | 959 | 38,522,000 | 2,834,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 320,269 | -7,534 | 35,688,000 | 35,650,142 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 327,803 | 39,302 | 37,858 | -32,234,142 | $0.12 |
| 03/31/2017 | PEPSICO INC | PEP | 288,501 | 123,816 | 32,272,000 | 15,041,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 164,685 | 22,306 | 17,231,000 | 1,744,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 142,379 | -977,286 | 15,487,000 | -99,256,000 | $108.77 |
| 03/31/2016 | PEPSICO INC | PEP | 1,119,665 | 1,119,665 | 114,743,000 | 114,743,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 1,048,859 | -2,557 | 104,802,000 | 5,653,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 1,051,416 | 1,051,416 | 99,149,000 | 99,149,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 1,033,626 | 1,033,626 | 96,479,000 | 96,479,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 842,569 | 842,569 | 80,566,000 | 80,566,000 | $95.62 |
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