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Jacobi Capital Management LLC > PEP

DateNameTickerSharesChangeValueChangePrice
06/30/2023PEPSICO INCPEP17,0062843,149,902,0003,147,172,000$185,222.98
09/30/2022PEPSICO INCPEP16,722582,730,000-47,000$163.26
06/30/2022PEPSICO INCPEP16,664-5512,777,000-105,000$166.65
03/31/2022PEPSICO INCPEP17,2151,6002,882,000169,000$167.41
12/31/2021PEPSICO INCPEP15,6152652,713,000404,000$173.74
09/30/2021PEPSICO INCPEP15,3504912,309,000107,000$150.42
06/30/2021PEPSICO INCPEP14,8591842,202,000126,000$148.19
03/31/2021PEPSICO INCPEP14,6756142,076,00042,000$141.47
12/31/2020PEPSICO INCPEP14,061-6012,034,000-5,000$144.66
09/30/2020PEPSICO INCPEP14,662-2,5752,039,000-270,000$139.07
06/30/2020PEPSICO INCPEP17,2373362,309,000189,000$133.96
03/31/2020PEPSICO INCPEP16,901-4,0242,120,000-792,000$125.44
12/31/2019PEPSICO INCPEP20,9257,1622,912,0001,019,000$139.16
09/30/2019PEPSICO INCPEP13,763-1121,893,00061,000$137.54
06/30/2019PEPSICO INCPEP13,8759,1851,832,0001,257,000$132.04
03/31/2019PEPSICO INCPEP4,690-94575,00047,000$122.60
12/31/2018PEPSICO INCPEP4,784861528,00089,000$110.37
09/30/2018PEPSICO INCPEP3,923-123439,000-2,000$111.90
06/30/2018PEPSICO INCPEP4,046927441,000107,000$109.00
03/31/2018PEPSICO INCPEP3,119200334,000-10,000$107.09
12/31/2017PEPSICO INCPEP2,919645344,00094,000$117.85
09/30/2017PEPSICO INCPEP2,274-104250,000-22,000$109.94
06/30/2017PEPSICO INCPEP2,37869272,00013,000$114.38
03/31/2017PEPSICO INCPEP2,3092,309259,000259,000$112.17
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