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STONEBRIDGE CAPITAL MANAGEMENT INC > PEP

DateNameTickerSharesChangeValueChangePrice
06/30/2023PEPSICO INCPEP47,320-7,9508,765,000-1,220,000$185.23
12/31/2022PEPSICO INCPEP55,270-1,7239,985,000680,000$180.66
09/30/2022PEPSICO INCPEP56,993-3,0779,305,000-706,000$163.27
06/30/2022PEPSICO INCPEP60,070-3,65010,011,000-654,000$166.66
03/31/2022PEPSICO INCPEP63,720-2510,665,000-408,000$167.37
12/31/2021PEPSICO INCPEP63,745-1,80111,073,0001,362,000$173.71
06/30/2021PEPSICO INCPEP65,54609,711,000439,000$148.16
03/31/2021PEPSICO INCPEP65,5461,0009,272,000-300,000$141.46
12/31/2020PEPSICO INCPEP64,54609,572,000626,000$148.30
09/30/2020PEPSICO INCPEP64,5463,4258,946,000856,000$138.60
06/30/2020PEPSICO INCPEP61,121-6508,090,000671,000$132.36
03/31/2020PEPSICO INCPEP61,7712007,419,000-996,000$120.10
12/31/2019PEPSICO INCPEP61,571-3008,415,000-67,000$136.67
09/30/2019PEPSICO INCPEP61,871-5,8398,482,000-397,000$137.09
06/30/2019PEPSICO INCPEP67,710-1,5518,879,000391,000$131.13
03/31/2019PEPSICO INCPEP69,261-1008,488,000825,000$122.55
12/31/2018PEPSICO INCPEP69,3613757,663,000-50,000$110.48
09/30/2018PEPSICO INCPEP68,986-1937,713,000135,000$111.81
06/30/2018PEPSICO INCPEP69,179-2,2107,578,000-222,000$109.54
03/31/2018PEPSICO INCPEP71,389-3767,800,000-624,000$109.26
12/31/2017PEPSICO INCPEP71,765-2,0288,424,000201,000$117.38
09/30/2017PEPSICO INCPEP73,7931028,223,000-287,000$111.43
06/30/2017PEPSICO INCPEP73,691-3008,510,000234,000$115.48
03/31/2017PEPSICO INCPEP73,99173,9918,276,0008,276,000$111.85
09/30/2013PEPSICO INCPEP0-103,2100-7,063,000 
06/30/2013PEPSICO INCPEP0-101,8600-8,058,000 
03/31/2013PEPSICO INCPEP101,860-1,3508,058,000995,000$79.11
12/31/2012PEPSICO INCPEP103,210-507,063,000-245,000$68.43
09/30/2012PEPSICO INCPEP103,260-4,6257,308,000-315,000$70.77
06/30/2012PEPSICO INCPEP107,885-1,9007,623,000339,000$70.66
03/31/2012PEPSICO INCPEP109,7857,9757,284,000529,000$66.35
12/31/2011PEPSICO INCPEP101,81010,0506,755,0001,075,000$66.35
09/30/2011PEPSICO INCPEP91,760-2,8755,680,000-986,000$61.90
06/30/2011PEPSICO INCPEP94,635-4,1406,666,000304,000$70.44
03/31/2011PEPSICO INCPEP98,7752,4406,362,00069,000$64.41
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