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ProShare Advisors LLC
> PEP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PEPSICO INC | PEP | 2,203,086 | -87,666 | 408,055,589,000 | 407,681,601,000 | $185,220.00 |
09/30/2022 | PEPSICO INC | PEP | 2,290,752 | -324,255 | 373,988,000 | -61,829,000 | $163.26 |
06/30/2022 | PEPSICO INC | PEP | 2,615,007 | -759,601 | 435,817,000 | -129,025,000 | $166.66 |
03/31/2022 | PEPSICO INC | PEP | 3,374,608 | -109,810 | 564,842,000 | -40,437,000 | $167.38 |
12/31/2021 | PEPSICO INC | PEP | 3,484,418 | 940,029 | 605,279,000 | 222,577,000 | $173.71 |
09/30/2021 | PEPSICO INC | PEP | 2,544,389 | 160,491 | 382,702,000 | 29,480,000 | $150.41 |
06/30/2021 | PEPSICO INC | PEP | 2,383,898 | 328,509 | 353,222,000 | 48,408,000 | $148.17 |
12/31/2020 | PEPSICO INC | PEP | 2,055,389 | 243,125 | 304,814,000 | 53,634,000 | $148.30 |
09/30/2020 | PEPSICO INC | PEP | 1,812,264 | 251,784 | 251,180,000 | 44,791,000 | $138.60 |
06/30/2020 | PEPSICO INC | PEP | 1,560,480 | 11,711 | 206,389,000 | 20,382,000 | $132.26 |
03/31/2020 | PEPSICO INC | PEP | 1,548,769 | -394,668 | 186,007,000 | -79,603,000 | $120.10 |
12/31/2019 | PEPSICO INC | PEP | 1,943,437 | 205,919 | 265,610,000 | 27,396,000 | $136.67 |
09/30/2019 | PEPSICO INC | PEP | 1,737,518 | 121,347 | 238,214,000 | 26,285,000 | $137.10 |
06/30/2019 | PEPSICO INC | PEP | 1,616,171 | -83,222 | 211,929,000 | 3,668,000 | $131.13 |
03/31/2019 | PEPSICO INC | PEP | 1,699,393 | 16,694 | 208,261,000 | 22,356,000 | $122.55 |
12/31/2018 | PEPSICO INC | PEP | 1,682,699 | 284,644 | 185,905,000 | 29,602,000 | $110.48 |
09/30/2018 | PEPSICO INC | PEP | 1,398,055 | 556,355 | 156,303,000 | 64,667,000 | $111.80 |
06/30/2018 | PEPSICO INC | PEP | 841,700 | 41,667 | 91,636,000 | 4,312,000 | $108.87 |
03/31/2018 | PEPSICO INC | PEP | 800,033 | -16,826 | 87,324,000 | -10,634,000 | $109.15 |
12/31/2017 | PEPSICO INC | PEP | 816,859 | 152,607 | 97,958,000 | 23,940,000 | $119.92 |
09/30/2017 | PEPSICO INC | PEP | 664,252 | 20,185 | 74,018,000 | -365,000 | $111.43 |
06/30/2017 | PEPSICO INC | PEP | 644,067 | -19,699 | 74,383,000 | 74,308,751 | $115.49 |
03/31/2017 | PEPSICO INC | PEP | 663,766 | 40,559 | 74,249 | -65,131,751 | $0.11 |
12/31/2016 | PEPSICO INC | PEP | 623,207 | 50,146 | 65,206,000 | 2,874,000 | $104.63 |
09/30/2016 | PEPSICO INC | PEP | 573,061 | 26,266 | 62,332,000 | 4,405,000 | $108.77 |
06/30/2016 | PEPSICO INC | PEP | 546,795 | 109,852 | 57,927,000 | 13,149,000 | $105.94 |
03/31/2016 | PEPSICO INC | PEP | 436,943 | 303,522 | 44,778,000 | 34,171,000 | $102.48 |
12/31/2015 | PEPSICO INC | PEP | 425,555 | 21,826 | 42,521,000 | 4,449,000 | $99.92 |
09/30/2015 | PEPSICO INC | PEP | 403,729 | 40,420 | 38,072,000 | 4,161,000 | $94.30 |
06/30/2015 | PEPSICO INC | PEP | 363,309 | -28,943 | 33,911,000 | -3,596,000 | $93.34 |
03/31/2015 | PEPSICO INC | PEP | 392,252 | 11,537 | 37,507,000 | 1,507,000 | $95.62 |
12/31/2014 | PEPSICO INC | PEP | 380,715 | 68,782 | 36,000,000 | 6,962,000 | $94.56 |
09/30/2014 | PEPSICO INC | PEP | 311,933 | -1,546 | 29,038,000 | 1,032,000 | $93.09 |
06/30/2014 | PEPSICO INC | PEP | 313,479 | -635 | 28,006,000 | 1,777,000 | $89.34 |
03/31/2014 | PEPSICO INC | PEP | 314,114 | 29,103 | 26,229,000 | 2,590,000 | $83.50 |
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