News + Filings Holdings
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WHALEROCK POINT PARTNERS, LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 45,527 | 362 | 8,432,446,000 | 198,910,000 | $185,218.57 |
| 03/31/2023 | PEPSICO INC | PEP | 45,165 | 839 | 8,233,536,000 | 225,551,000 | $182,299.04 |
| 12/31/2022 | PEPSICO INC | PEP | 44,326 | 785 | 8,007,985,000 | 8,000,876,000 | $180,661.12 |
| 09/30/2022 | PEPSICO INC | PEP | 43,541 | 907 | 7,109,000 | 4,000 | $163.27 |
| 06/30/2022 | PEPSICO INC | PEP | 42,634 | 176 | 7,105,000 | -7,099,445,000 | $166.65 |
| 03/31/2022 | PEPSICO INC | PEP | 42,458 | 1,579 | 7,106,550,000 | 7,099,448,866 | $167,378.35 |
| 12/31/2021 | PEPSICO INC | PEP | 40,879 | 480 | 7,101,134 | 1,025,134 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 40,399 | -524 | 6,076,000 | 7,000 | $150.40 |
| 12/31/2020 | PEPSICO INC | PEP | 40,923 | 35,240 | 6,069,000 | -5,677,059,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 5,683 | -36,757 | 5,683,128,000 | 5,677,515,000 | $1,000,022.52 |
| 06/30/2020 | PEPSICO INC | PEP | 42,440 | 4,627 | 5,613,000 | 1,072,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 37,813 | -1,118 | 4,541,000 | -780,000 | $120.09 |
| 12/31/2019 | PEPSICO INC | PEP | 38,931 | -4,400 | 5,321,000 | -620,000 | $136.68 |
| 09/30/2019 | PEPSICO INC | PEP | 43,331 | 2,226 | 5,941,000 | 551,000 | $137.11 |
| 06/30/2019 | PEPSICO INC | PEP | 41,105 | -17 | 5,390,000 | 350,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 41,122 | 1,602 | 5,040,000 | 674,000 | $122.56 |
| 12/31/2018 | PEPSICO INC | PEP | 39,520 | -147 | 4,366,000 | -69,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 39,667 | -5,170 | 4,435,000 | -459,000 | $111.81 |
| 06/30/2018 | PEPSICO INC | PEP | 39,704 | -5,133 | 4,323,000 | -571,000 | $108.88 |
| 03/31/2018 | PEPSICO INC | PEP | 44,837 | 174 | 4,894,000 | -462,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 44,663 | 2,793 | 5,356,000 | 691,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 41,870 | 79 | 4,665,000 | -161,000 | $111.42 |
| 06/30/2017 | PEPSICO INC | PEP | 41,791 | -1,139 | 4,826,000 | 24,000 | $115.48 |
| 03/31/2017 | PEPSICO INC | PEP | 42,930 | -590 | 4,802,000 | 248,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 43,520 | 43,520 | 4,554,000 | 4,554,000 | $104.64 |
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