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TD ASSET MANAGEMENT INC > PEP

DateNameTickerSharesChangeValueChangePrice
06/30/2023PEPSICO INCPEP3,083,596117,852571,143,651,00030,488,520,000$185,220.00
03/31/2023PEPSICO INCPEP2,965,744-42,544540,655,131,000-2,822,179,000$182,300.00
12/31/2022PEPSICO INCPEP3,008,28812,345543,477,310,000542,978,156,000$180,660.00
09/30/2022PEPSICO INCPEP2,995,94375,518499,154,00012,436,000$166.61
06/30/2022PEPSICO INCPEP2,920,425-53,014486,718,000-10,976,000$166.66
03/31/2022PEPSICO INCPEP2,973,43948,984497,694,000-10,313,000$167.38
12/31/2021PEPSICO INCPEP2,924,455233,643508,007,000127,391,000$173.71
03/31/2021PEPSICO INCPEP2,690,812196,544380,616,00010,716,000$141.45
12/31/2020PEPSICO INCPEP2,494,268104,673369,900,00038,702,000$148.30
09/30/2020PEPSICO INCPEP2,389,595164,696331,198,00036,933,000$138.60
06/30/2020PEPSICO INCPEP2,224,899-19,337294,265,00024,732,000$132.26
03/31/2020PEPSICO INCPEP2,244,236179,523269,533,000-12,651,000$120.10
12/31/2019PEPSICO INCPEP2,064,713-21,531282,184,000-3,840,000$136.67
09/30/2019PEPSICO INCPEP2,086,244150,402286,024,00032,177,000$137.10
06/30/2019PEPSICO INCPEP1,935,842-28,436253,847,00013,124,000$131.13
03/31/2019PEPSICO INCPEP1,964,27871,740240,723,00031,635,000$122.55
12/31/2018PEPSICO INCPEP1,892,538-56,499209,088,000-8,814,000$110.48
09/30/2018PEPSICO INCPEP1,949,037-216,916217,902,000-17,905,000$111.80
06/30/2018PEPSICO INCPEP2,165,953-18,044235,807,000-2,576,000$108.87
03/31/2018PEPSICO INCPEP2,183,997-6,308238,383,000-24,278,000$109.15
12/31/2017PEPSICO INCPEP2,190,305-38,637262,661,00014,290,000$119.92
09/30/2017PEPSICO INCPEP2,228,942-1,076,862248,371,000-133,417,000$111.43
06/30/2017PEPSICO INCPEP3,305,804-54,422381,788,0005,913,000$115.49
03/31/2017PEPSICO INCPEP3,360,226246,073375,875,00050,041,000$111.86
12/31/2016PEPSICO INCPEP3,114,1538,259325,834,000-11,994,000$104.63
09/30/2016PEPSICO INCPEP3,105,89495,832337,828,00037,063,000$108.77
06/30/2016PEPSICO INCPEP3,163,870153,808335,180,00034,415,000$105.94
03/31/2016PEPSICO INCPEP3,124,888114,826320,238,00019,473,000$102.48
12/31/2015PEPSICO INCPEP3,010,062854,839300,765,000100,135,000$99.92
09/30/2015PEPSICO INCPEP3,109,275954,052293,205,00092,575,000$94.30
06/30/2015PEPSICO INCPEP2,386,724231,501222,777,00022,147,000$93.34
03/31/2015PEPSICO INCPEP2,293,128137,905219,268,00018,638,000$95.62
12/31/2014PEPSICO INCPEP2,496,671341,448236,085,00035,455,000$94.56
09/30/2014PEPSICO INCPEP2,155,223156,698200,630,00022,082,000$93.09
06/30/2014PEPSICO INCPEP1,998,5251,998,525178,548,000178,548,000$89.34
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