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Livingston Group Asset Management CO (operating as Southport Capital Management) > PEP

DateNameTickerSharesChangeValueChangePrice
03/31/2022PEPSICO INCPEP17,331-4,5632,901,000-902,000$167.39
12/31/2021PEPSICO INCPEP21,894-1,9823,803,000212,000$173.70
09/30/2021PEPSICO INCPEP23,876-12,5033,591,000-1,799,000$150.40
06/30/2021PEPSICO INCPEP36,3791525,390,000266,000$148.16
03/31/2021PEPSICO INCPEP36,2274,1875,124,000372,000$141.44
12/31/2020PEPSICO INCPEP32,0406324,752,000399,000$148.31
09/30/2020PEPSICO INCPEP31,408-1654,353,000177,000$138.60
06/30/2020PEPSICO INCPEP31,5732534,176,000414,000$132.26
03/31/2020PEPSICO INCPEP31,320-3923,762,000-572,000$120.11
12/31/2019PEPSICO INCPEP31,712-1,2534,334,000-185,000$136.67
09/30/2019PEPSICO INCPEP32,9652,1284,519,000475,000$137.08
06/30/2019PEPSICO INCPEP30,837-1874,044,000242,000$131.14
03/31/2019PEPSICO INCPEP31,024-1513,802,000358,000$122.55
12/31/2018PEPSICO INCPEP31,1751213,444,000-28,000$110.47
09/30/2018PEPSICO INCPEP31,0541,1343,472,000215,000$111.81
06/30/2018PEPSICO INCPEP29,9202853,257,00022,000$108.86
03/31/2018PEPSICO INCPEP29,635-1073,235,000-331,000$109.16
12/31/2017PEPSICO INCPEP29,742-1653,566,000233,000$119.90
09/30/2017PEPSICO INCPEP29,907-173,333,000-123,000$111.45
06/30/2017PEPSICO INCPEP29,924-2163,456,00085,000$115.49
03/31/2017PEPSICO INCPEP30,14010,9133,371,0001,359,000$111.84
12/31/2016PEPSICO INCPEP19,227-952,012,000-90,000$104.64
09/30/2016PEPSICO INCPEP19,322852,102,00064,000$108.79
06/30/2016PEPSICO INCPEP19,237-2052,038,00046,000$105.94
03/31/2016PEPSICO INCPEP19,442-1,1661,992,000306,000$102.46
12/31/2015PEPSICO INCPEP19,861-3261,985,00081,000$99.94
09/30/2015PEPSICO INCPEP20,187-2361,904,000-2,000$94.32
06/30/2015PEPSICO INCPEP20,423311,906,000-44,000$93.33
03/31/2015PEPSICO INCPEP20,392-1951,950,0003,000$95.63
12/31/2014PEPSICO INCPEP20,587-201,947,00029,000$94.57
09/30/2014PEPSICO INCPEP20,607361,918,00080,000$93.08
06/30/2014PEPSICO INCPEP20,571-2591,838,00099,000$89.35
03/31/2014PEPSICO INCPEP20,830501,739,00016,000$83.49
12/31/2013PEPSICO INCPEP20,7802001,723,00087,000$82.92
09/30/2013PEPSICO INCPEP20,580-281,636,000-50,000$79.49
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