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PARAMETRIC PORTFOLIO ASSOCIATES LLC > PEP

DateNameTickerSharesChangeValueChangePrice
03/31/2022PEPSICO INCPEP6,067,697228,9011,015,611,0001,354,000$167.38
12/31/2021PEPSICO INCPEP5,838,796150,2971,014,257,000158,650,000$173.71
09/30/2021PEPSICO INCPEP5,688,499-97,240855,607,000-1,666,000$150.41
06/30/2021PEPSICO INCPEP5,785,7394,376857,273,00039,499,000$148.17
03/31/2021PEPSICO INCPEP5,781,363-117,777817,774,000-57,069,000$141.45
12/31/2020PEPSICO INCPEP5,899,140-40,522874,843,00051,606,000$148.30
09/30/2020PEPSICO INCPEP5,939,66226,032823,237,00041,100,000$138.60
06/30/2020PEPSICO INCPEP5,913,630-4,975782,137,00071,313,000$132.26
03/31/2020PEPSICO INCPEP5,918,605224,506710,824,000-67,389,000$120.10
12/31/2019PEPSICO INCPEP5,694,09915,613778,213,000-307,000$136.67
09/30/2019PEPSICO INCPEP5,678,486112,107778,520,00048,601,000$137.10
06/30/2019PEPSICO INCPEP5,566,379149,406729,919,00066,069,000$131.13
03/31/2019PEPSICO INCPEP5,416,973164,354663,850,00083,541,000$122.55
12/31/2018PEPSICO INCPEP5,252,619551,255580,309,00054,697,000$110.48
09/30/2018PEPSICO INCPEP4,701,364328,792525,612,00049,570,000$111.80
06/30/2018PEPSICO INCPEP4,372,572-259,042476,042,000-29,499,000$108.87
03/31/2018PEPSICO INCPEP4,631,614165,771505,541,000-30,003,000$109.15
12/31/2017PEPSICO INCPEP4,465,843160,641535,544,00055,815,000$119.92
09/30/2017PEPSICO INCPEP4,305,202252,048479,729,00011,630,000$111.43
06/30/2017PEPSICO INCPEP4,053,1541,281,034468,099,000158,010,000$115.49
03/31/2017PEPSICO INCPEP2,772,120-661,667310,089,000-49,188,000$111.86
12/31/2016PEPSICO INCPEP3,433,787305,621359,277,00019,026,000$104.63
09/30/2016PEPSICO INCPEP3,128,166160,334340,251,00036,108,000$108.77
06/30/2016PEPSICO INCPEP2,968,416584314,474,00010,331,000$105.94
03/31/2016PEPSICO INCPEP2,967,832291,641304,143,00054,347,000$102.48
12/31/2015PEPSICO INCPEP2,861,737110,006285,945,00026,457,000$99.92
09/30/2015PEPSICO INCPEP2,751,73175,540259,488,0009,692,000$94.30
06/30/2015PEPSICO INCPEP2,676,19194,261249,796,0002,912,000$93.34
03/31/2015PEPSICO INCPEP2,581,93091,240246,884,00011,364,000$95.62
12/31/2014PEPSICO INCPEP2,490,69034,600235,520,0006,883,000$94.56
09/30/2014PEPSICO INCPEP2,456,09033,140228,637,00012,171,000$93.09
06/30/2014PEPSICO INCPEP2,422,95016,343216,466,00016,862,000$89.34
03/31/2014PEPSICO INCPEP2,376,886-29,721198,470,000-1,134,000$83.50
12/31/2013PEPSICO INCPEP2,406,6072,406,607199,604,000199,604,000$82.94
09/30/2013PEPSICO INCPEP2,401,990-13,055190,958,000-6,568,000$79.50
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