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UBS ASSET MANAGEMENT AMERICAS INC > PEP

DateNameTickerSharesChangeValueChangePrice
06/30/2023PEPSICO INCPEP8,404,396-672,5671,532,121,394,0001,530,481,549,868$182,300.00
12/31/2022PEPSICO INCPEP9,076,963272,8771,639,844,132-1,435,715,244,868$180.66
09/30/2022PEPSICO INCPEP8,804,086-792,9201,437,355,089,000-162,081,931,000$163,260.00
06/30/2022PEPSICO INCPEP9,597,006-127,3351,599,437,020,0001,597,809,359,803$166,660.00
03/31/2022PEPSICO INCPEP9,724,341139,9621,627,660,197-37,242,287$167.38
12/31/2021PEPSICO INCPEP9,584,379357,8781,664,902,484-1,386,093,111,516$173.71
09/30/2021PEPSICO INCPEP9,226,5011,834,6831,387,758,014,000292,512,341,000$150,410.00
06/30/2021PEPSICO INCPEP7,391,818-689,5671,095,245,673,0001,094,102,561,094$148,170.00
03/31/2021PEPSICO INCPEP8,081,385-118,0521,143,111,906-72,864,602$141.45
12/31/2020PEPSICO INCPEP8,199,437999,2141,215,976,508218,025,601$148.30
09/30/2020PEPSICO INCPEP7,200,223-243,334997,950,90713,466,057$138.60
06/30/2020PEPSICO INCPEP7,443,557-179,085984,484,85069,005,545$132.26
03/31/2020PEPSICO INCPEP7,622,642484,237915,479,305-60,126,505$120.10
12/31/2019PEPSICO INCPEP7,138,405-131,034975,605,810-21,034,277$136.67
09/30/2019PEPSICO INCPEP7,269,439271,821996,640,08779,042,440$137.10
06/30/2019PEPSICO INCPEP6,997,618478,821917,597,647118,719,074$131.13
03/31/2019PEPSICO INCPEP6,518,797-1,967,562798,878,573-138,694,369$122.55
12/31/2018PEPSICO INCPEP8,486,359163,137937,572,9427,036,723$110.48
09/30/2018PEPSICO INCPEP8,323,222182,114930,536,21944,213,790$111.80
06/30/2018PEPSICO INCPEP8,141,1081,521,674886,322,429163,811,207$108.87
03/31/2018PEPSICO INCPEP6,619,434-555,219722,511,222-137,873,166$109.15
12/31/2017PEPSICO INCPEP7,174,65341,529860,384,38865,540,382$119.92
09/30/2017PEPSICO INCPEP7,133,124920,866794,844,00677,390,330$111.43
06/30/2017PEPSICO INCPEP6,212,258-191,772717,453,6761,098,882$115.49
03/31/2017PEPSICO INCPEP6,404,0306,297,867716,354,794705,246,794$111.86
12/31/2016PEPSICO INCPEP106,163-7,922,78411,108,000-862,200,000$104.63
09/30/2016PEPSICO INCPEP8,028,9478,028,947873,308,000873,308,000$108.77
06/30/2016PEPSICO INCPEP7,854,9897,854,989832,157,000832,157,000$105.94
03/31/2016PEPSICO INCPEP7,374,821-49,982755,771,00013,885,000$102.48
12/31/2015PEPSICO INCPEP7,424,8032,708,578741,886,000368,784,000$99.92
09/30/2015PEPSICO INCPEP7,649,8482,933,623721,381,000348,279,000$94.30
06/30/2015PEPSICO INCPEP8,132,4213,416,196759,080,000385,978,000$93.34
03/31/2015PEPSICO INCPEP8,221,0323,504,807786,095,000412,993,000$95.62
12/31/2014PEPSICO INCPEP8,192,5873,476,362774,691,000401,589,000$94.56
09/30/2014PEPSICO INCPEP8,500,1943,783,969791,283,000418,181,000$93.09
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