News + Filings Holdings
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ADELL HARRIMAN & CARPENTER INC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 97,264 | -179 | 18,052,266,000 | 288,341,000 | $185,600.70 |
| 03/31/2023 | PEPSICO INC | PEP | 97,443 | 491 | 17,763,925,000 | 248,511,000 | $182,300.68 |
| 12/31/2022 | PEPSICO INC | PEP | 96,952 | 3,201 | 17,515,414,000 | 1,890,830,000 | $180,660.68 |
| 06/30/2022 | PEPSICO INC | PEP | 93,751 | 422 | 15,624,584,000 | 15,608,962,550 | $166,660.45 |
| 03/31/2022 | PEPSICO INC | PEP | 93,329 | 503 | 15,621,450 | -503,513 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 92,826 | 3,109 | 16,124,963 | -13,478,313,037 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 89,717 | 1,460 | 13,494,438,000 | 13,481,953,921 | $150,411.16 |
| 03/31/2021 | PEPSICO INC | PEP | 88,257 | 47 | 12,484,079 | -597,596 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 88,210 | 1,058 | 13,081,675 | 1,002,353 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 87,152 | 2,683 | 12,079,322 | 907,402 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 84,469 | 10,570 | 11,171,920 | 2,296,605 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 73,899 | -2,180 | 8,875,315 | -1,522,454 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 76,079 | 1,936 | 10,397,769 | 232,780 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 74,143 | -345 | 10,164,989 | 397,394 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 74,488 | 971 | 9,767,595 | 758,099 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 73,517 | -2,040 | 9,009,496 | 661,970 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 75,557 | 355 | 8,347,526 | -60,010 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 75,202 | -315 | 8,407,536 | 186,046 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 75,517 | -10,950 | 8,221,490 | -1,216,417 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 86,467 | -523 | 9,437,907 | -993,923 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 86,990 | -2,523 | 10,431,830 | 457,407 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 89,513 | 372 | 9,974,423 | -320,519 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 89,141 | -1,780 | 10,294,942 | 124,481 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 90,921 | 90,921 | 10,170,461 | 10,170,461 | $111.86 |
| 09/30/2013 | PEPSICO INC | PEP | 0 | -75,835 | 0 | -5,999,321 | |
| 06/30/2013 | PEPSICO INC | PEP | 0 | -75,835 | 0 | -5,999,321 | |
| 03/31/2013 | PEPSICO INC | PEP | 75,835 | 3,920 | 5,999,321 | 1,078,166 | $79.11 |
| 12/31/2012 | PEPSICO INC | PEP | 71,915 | 840 | 4,921,155 | -108,835 | $68.43 |
| 09/30/2012 | PEPSICO INC | PEP | 71,075 | -145 | 5,029,990 | -2,428 | $70.77 |
| 06/30/2012 | PEPSICO INC | PEP | 71,220 | -236 | 5,032,418 | 291,301 | $70.66 |
| 03/31/2012 | PEPSICO INC | PEP | 71,456 | -3,588 | 4,741,117 | 95,883 | $66.35 |
| 12/31/2011 | PEPSICO INC | PEP | 75,829 | 785 | 5,031,266 | 386,032 | $66.35 |
| 09/30/2011 | PEPSICO INC | PEP | 75,044 | -3,330 | 4,645,234 | -874,659 | $61.90 |
| 06/30/2011 | PEPSICO INC | PEP | 78,374 | 1,100 | 5,519,893 | 542,663 | $70.43 |
| 03/31/2011 | PEPSICO INC | PEP | 77,274 | 1,756 | 4,977,230 | 43,628 | $64.41 |
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