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GATEWAY INVESTMENT ADVISERS LLC > PEP

DateNameTickerSharesChangeValueChangePrice
06/30/2023PEPSICO INCPEP352,498-106,26765,289,692,000-17,590,802,000$185,220.04
12/31/2022PEPSICO INCPEP458,765-28,09382,880,494,00082,801,010,000$180,660.02
09/30/2022PEPSICO INCPEP486,858-40,36879,484,000-8,384,000$163.26
06/30/2022PEPSICO INCPEP527,22667,25187,868,00010,877,000$166.66
03/31/2022PEPSICO INCPEP459,975-2,70676,991,0007,399,000$167.38
09/30/2021PEPSICO INCPEP462,681-1,56869,592,0003,924,000$150.41
06/30/2021PEPSICO INCPEP462,702-1,54768,559,0002,891,000$148.17
03/31/2021PEPSICO INCPEP464,249-49,45665,668,000-10,514,000$141.45
12/31/2020PEPSICO INCPEP513,705-88,81876,182,000-7,328,000$148.30
09/30/2020PEPSICO INCPEP602,523137,47883,510,00022,003,000$138.60
06/30/2020PEPSICO INCPEP465,045-205,41061,507,000-19,015,000$132.26
03/31/2020PEPSICO INCPEP670,4554,17180,522,000-10,539,000$120.10
12/31/2019PEPSICO INCPEP666,284-40,60491,061,000-5,853,000$136.67
09/30/2019PEPSICO INCPEP706,888-77,77996,914,000-5,979,000$137.10
06/30/2019PEPSICO INCPEP784,667-94,560102,893,000-4,856,000$131.13
03/31/2019PEPSICO INCPEP879,227-34,643107,749,0006,785,000$122.55
12/31/2018PEPSICO INCPEP913,8703,491100,964,000-816,000$110.48
09/30/2018PEPSICO INCPEP910,379-2,457101,780,0002,400,000$111.80
06/30/2018PEPSICO INCPEP912,836-9,49499,380,000-1,292,000$108.87
03/31/2018PEPSICO INCPEP922,330-63,966100,672,000-17,605,000$109.15
12/31/2017PEPSICO INCPEP986,29682,103118,277,00017,523,000$119.92
09/30/2017PEPSICO INCPEP904,193-13,810100,754,000-5,266,000$111.43
06/30/2017PEPSICO INCPEP918,003-47,321106,020,000-1,961,000$115.49
03/31/2017PEPSICO INCPEP965,324-15,187107,981,0005,390,000$111.86
12/31/2016PEPSICO INCPEP980,511-43,743102,591,000-8,817,000$104.63
09/30/2016PEPSICO INCPEP1,024,254-107,803111,408,000-8,522,000$108.77
06/30/2016PEPSICO INCPEP1,132,057-82,690119,930,000-4,557,000$105.94
03/31/2016PEPSICO INCPEP1,214,7471,214,747124,487,000124,487,000$102.48
12/31/2015PEPSICO INCPEP1,273,942-10,259127,292,0007,425,000$99.92
09/30/2015PEPSICO INCPEP1,274,953-9,248120,228,000361,000$94.30
06/30/2015PEPSICO INCPEP1,284,201-269,376119,867,000-7,200,000$93.34
03/31/2015PEPSICO INCPEP1,287,265-266,312123,088,000-3,979,000$95.62
12/31/2014PEPSICO INCPEP1,270,841-282,736120,171,000-6,896,000$94.56
09/30/2014PEPSICO INCPEP1,357,344-196,233126,355,000-712,000$93.09
06/30/2014PEPSICO INCPEP1,356,644-196,933121,203,000-5,864,000$89.34
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