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Sterling Capital Management LLC > PEP

DateNameTickerSharesChangeValueChangePrice
09/30/2019PEPSICO INCPEP920,707306126,229,0005,537,000$137.10
06/30/2019PEPSICO INCPEP920,401-7,348120,692,0006,996,000$131.13
03/31/2019PEPSICO INCPEP927,749-12,106113,696,0009,861,000$122.55
12/31/2018PEPSICO INCPEP939,855-14,732103,835,000-2,888,000$110.48
09/30/2018PEPSICO INCPEP954,587-9,227106,723,0001,793,000$111.80
06/30/2018PEPSICO INCPEP963,81458,758104,930,0006,143,000$108.87
03/31/2018PEPSICO INCPEP905,0567,32698,787,000-8,869,000$109.15
12/31/2017PEPSICO INCPEP897,730-11,614107,656,0006,328,000$119.92
09/30/2017PEPSICO INCPEP909,344-4,709101,328,000-4,236,000$111.43
06/30/2017PEPSICO INCPEP914,053-48,261105,564,000-2,080,000$115.49
03/31/2017PEPSICO INCPEP962,314-111,802107,644,000-4,741,000$111.86
12/31/2016PEPSICO INCPEP1,074,116-16,534112,385,000-6,245,000$104.63
09/30/2016PEPSICO INCPEP1,090,650-24,580118,630,000483,000$108.77
06/30/2016PEPSICO INCPEP1,115,230-867,575118,147,000-38,713,000$105.94
03/31/2016PEPSICO INCPEP1,123,552-160,735115,142,000-5,966,000$102.48
12/31/2015PEPSICO INCPEP1,219,754-64,533121,878,000770,000$99.92
09/30/2015PEPSICO INCPEP1,284,287-698,518121,108,000-35,752,000$94.30
06/30/2015PEPSICO INCPEP1,303,144-679,661121,635,000-35,225,000$93.34
03/31/2015PEPSICO INCPEP1,342,818-52,429128,400,000-3,535,000$95.62
12/31/2014PEPSICO INCPEP1,395,247-587,558131,935,000-24,925,000$94.56
09/30/2014PEPSICO INCPEP757,926-1,224,87970,556,000-86,304,000$93.09
06/30/2014PEPSICO INCPEP1,391,962-20,835124,358,0006,389,000$89.34
03/31/2014PEPSICO INCPEP1,412,797-570,008117,969,000-38,891,000$83.50
12/31/2013PEPSICO INCPEP1,318,676-664,129109,371,000-47,489,000$82.94
09/30/2013PEPSICO INCPEP1,322,732-660,073105,157,000-51,703,000$79.50
06/30/2013PEPSICO INCPEP1,357,885-63,920111,061,000-1,418,000$81.79
03/31/2013PEPSICO INCPEP1,421,805772,517112,479,00068,048,000$79.11
12/31/2012PEPSICO INCPEP649,288-111,87044,431,000-9,436,000$68.43
09/30/2012PEPSICO INCPEP761,158-3,63253,867,000-173,000$70.77
06/30/2012PEPSICO INCPEP764,790-15,33954,040,0002,278,000$70.66
03/31/2012PEPSICO INCPEP780,129776,05751,762,00051,492,000$66.35
12/31/2011PEPSICO INCPEP4,072-157270,0008,000$66.31
09/30/2011PEPSICO INCPEP4,22939262,000-33,000$61.95
06/30/2011PEPSICO INCPEP4,1900295,00025,000$70.41
03/31/2011PEPSICO INCPEP4,190-517,036270,000-33,782,000$64.44
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