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MONTAG A & ASSOCIATES INC
> PEP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PEPSICO INC | PEP | 89,938 | -102 | 16,658,292,000 | 244,024,000 | $185,219.73 |
03/31/2023 | PEPSICO INC | PEP | 90,040 | -744 | 16,414,268,000 | 16,399,447,000 | $182,299.73 |
09/30/2022 | PEPSICO INC | PEP | 90,784 | 666 | 14,821,000 | -198,000 | $163.26 |
06/30/2022 | PEPSICO INC | PEP | 90,118 | -1,636 | 15,019,000 | -339,000 | $166.66 |
03/31/2022 | PEPSICO INC | PEP | 91,754 | 228 | 15,358,000 | 15,342,101 | $167.38 |
12/31/2021 | PEPSICO INC | PEP | 91,526 | -132 | 15,899 | -13,770,101 | $0.17 |
09/30/2021 | PEPSICO INC | PEP | 91,658 | -1,826 | 13,786,000 | -66,000 | $150.41 |
06/30/2021 | PEPSICO INC | PEP | 93,484 | -2,693 | 13,852,000 | 248,000 | $148.18 |
03/31/2021 | PEPSICO INC | PEP | 96,177 | -177 | 13,604,000 | -685,000 | $141.45 |
12/31/2020 | PEPSICO INC | PEP | 96,354 | -4,907 | 14,289,000 | 254,000 | $148.30 |
09/30/2020 | PEPSICO INC | PEP | 101,261 | -1,597 | 14,035,000 | 431,000 | $138.60 |
06/30/2020 | PEPSICO INC | PEP | 102,858 | -7,721 | 13,604,000 | 323,000 | $132.26 |
03/31/2020 | PEPSICO INC | PEP | 110,579 | -15,919 | 13,281,000 | -4,007,000 | $120.10 |
12/31/2019 | PEPSICO INC | PEP | 126,498 | 1,518 | 17,288,000 | 153,000 | $136.67 |
09/30/2019 | PEPSICO INC | PEP | 124,980 | -4,448 | 17,135,000 | 163,000 | $137.10 |
06/30/2019 | PEPSICO INC | PEP | 129,428 | -61 | 16,972,000 | 1,103,000 | $131.13 |
03/31/2019 | PEPSICO INC | PEP | 129,489 | 11,626 | 15,869,000 | 2,847,000 | $122.55 |
12/31/2018 | PEPSICO INC | PEP | 117,863 | -4,837 | 13,022,000 | -696,000 | $110.48 |
09/30/2018 | PEPSICO INC | PEP | 122,700 | 56,930 | 13,718,000 | 6,558,000 | $111.80 |
06/30/2018 | PEPSICO INC | PEP | 65,770 | 1,379 | 7,160,000 | 132,000 | $108.86 |
03/31/2018 | PEPSICO INC | PEP | 64,391 | 1,793 | 7,028,000 | -479,000 | $109.15 |
12/31/2017 | PEPSICO INC | PEP | 62,598 | 774 | 7,507,000 | 618,000 | $119.92 |
09/30/2017 | PEPSICO INC | PEP | 61,824 | -216 | 6,889,000 | -276,000 | $111.43 |
06/30/2017 | PEPSICO INC | PEP | 62,040 | 254 | 7,165,000 | 254,000 | $115.49 |
03/31/2017 | PEPSICO INC | PEP | 61,786 | -903 | 6,911,000 | 352,000 | $111.85 |
12/31/2016 | PEPSICO INC | PEP | 62,689 | 13,908 | 6,559,000 | 1,253,000 | $104.63 |
09/30/2016 | PEPSICO INC | PEP | 48,781 | -836 | 5,306,000 | 50,000 | $108.77 |
06/30/2016 | PEPSICO INC | PEP | 49,617 | -200 | 5,256,000 | 151,000 | $105.93 |
03/31/2016 | PEPSICO INC | PEP | 49,817 | -3,267 | 5,105,000 | 885,000 | $102.48 |
12/31/2015 | PEPSICO INC | PEP | 50,817 | -2,267 | 5,078,000 | 858,000 | $99.93 |
09/30/2015 | PEPSICO INC | PEP | 49,826 | 234 | 4,699,000 | 70,000 | $94.31 |
06/30/2015 | PEPSICO INC | PEP | 49,592 | -3,492 | 4,629,000 | 409,000 | $93.34 |
03/31/2015 | PEPSICO INC | PEP | 49,742 | -406 | 4,756,000 | 14,000 | $95.61 |
12/31/2014 | PEPSICO INC | PEP | 50,148 | -2,936 | 4,742,000 | 522,000 | $94.56 |
09/30/2014 | PEPSICO INC | PEP | 48,918 | -4,166 | 4,554,000 | 334,000 | $93.09 |
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