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SECURITY ASSET MANAGEMENT > PEP

DateNameTickerSharesChangeValueChangePrice
03/31/2023PEPSICO INCPEP0-1,5810-285,623,000 
12/31/2022PEPSICO INCPEP1,5810285,623,000285,365,000$180,659.71
09/30/2022PEPSICO INCPEP1,5810258,000-5,000$163.19
06/30/2022PEPSICO INCPEP1,581-200263,000-35,000$166.35
03/31/2022PEPSICO INCPEP1,7810298,000-11,000$167.32
12/31/2021PEPSICO INCPEP1,7810309,00041,000$173.50
09/30/2021PEPSICO INCPEP1,7810268,0004,000$150.48
06/30/2021PEPSICO INCPEP1,7810264,0000$148.23
12/31/2020PEPSICO INCPEP1,7810264,00017,000$148.23
09/30/2020PEPSICO INCPEP1,781-1,286247,000-159,000$138.69
06/30/2020PEPSICO INCPEP3,067-10406,00036,000$132.38
03/31/2020PEPSICO INCPEP3,0770370,000-51,000$120.25
12/31/2019PEPSICO INCPEP3,0770421,000-1,000$136.82
09/30/2019PEPSICO INCPEP3,0770422,00019,000$137.15
06/30/2019PEPSICO INCPEP3,0770403,00026,000$130.97
03/31/2019PEPSICO INCPEP3,0770377,00037,000$122.52
12/31/2018PEPSICO INCPEP3,077-140340,000-20,000$110.50
09/30/2018PEPSICO INCPEP3,217180360,00029,000$111.91
06/30/2018PEPSICO INCPEP3,0370331,0000$108.99
03/31/2018PEPSICO INCPEP3,037200331,000-9,000$108.99
12/31/2017PEPSICO INCPEP2,8370340,00024,000$119.84
09/30/2017PEPSICO INCPEP2,8370316,000-12,000$111.39
06/30/2017PEPSICO INCPEP2,8370328,00011,000$115.62
03/31/2017PEPSICO INCPEP2,8370317,00020,000$111.74
12/31/2016PEPSICO INCPEP2,8370297,000-12,000$104.69
09/30/2016PEPSICO INCPEP2,8370309,00026,000$108.92
06/30/2016PEPSICO INCPEP2,8370301,00018,000$106.10
03/31/2016PEPSICO INCPEP2,8370291,0008,000$102.57
12/31/2015PEPSICO INCPEP2,8370283,00015,000$99.75
09/30/2015PEPSICO INCPEP2,8370268,0003,000$94.47
06/30/2015PEPSICO INCPEP2,8370265,000-6,000$93.41
03/31/2015PEPSICO INCPEP2,8370271,0003,000$95.52
12/31/2014PEPSICO INCPEP2,8370268,00067,000$94.47
09/30/2012PEPSICO INCPEP2,8370201,0001,000$70.85
06/30/2012PEPSICO INCPEP2,8372,837200,000200,000$70.50
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